| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.84 | +0.21% | +0.21 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 103.34 |
|---|---|
| Redemption Value | 99.84 |
| Last Close | 99.63 |
| Year High1 | 99.88 |
| Year Low1 | 91.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.84 | +0.21% | +0.21 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 103.34 |
|---|---|
| Redemption Value | 99.84 |
| Last Close | 99.63 |
| Year High1 | 99.88 |
| Year Low1 | 91.58 |