| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.51 | 0.00% | 0.00 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 102.51 |
|---|---|
| Redemption Value | 102.51 |
| Last Close | 102.51 |
| Year High1 | 102.54 |
| Year Low1 | 98.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.51 | 0.00% | 0.00 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 102.51 |
|---|---|
| Redemption Value | 102.51 |
| Last Close | 102.51 |
| Year High1 | 102.54 |
| Year Low1 | 98.23 |