| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.41 | -0.10% | -0.10 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 102.40 |
| Last Close | 102.50 |
| Year High1 | 103.40 |
| Year Low1 | 98.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.41 | -0.10% | -0.10 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 102.40 |
| Last Close | 102.50 |
| Year High1 | 103.40 |
| Year Low1 | 98.30 |