| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.46 | +0.02% | +0.02 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 105.53 |
|---|---|
| Redemption Value | 102.46 |
| Last Close | 102.44 |
| Year High1 | 102.44 |
| Year Low1 | 96.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.46 | +0.02% | +0.02 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 105.53 |
|---|---|
| Redemption Value | 102.46 |
| Last Close | 102.44 |
| Year High1 | 102.44 |
| Year Low1 | 96.68 |