| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.89 | -0.14% | -0.14 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 102.89 |
|---|---|
| Redemption Value | 102.89 |
| Last Close | 103.03 |
| Year High1 | 104.82 |
| Year Low1 | 96.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.89 | -0.14% | -0.14 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 102.89 |
|---|---|
| Redemption Value | 102.89 |
| Last Close | 103.03 |
| Year High1 | 104.82 |
| Year Low1 | 96.42 |