| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.64 | +0.09% | +0.09 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 106.24 |
|---|---|
| Redemption Value | 102.64 |
| Last Close | 102.55 |
| Year High1 | 102.87 |
| Year Low1 | 94.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.64 | +0.09% | +0.09 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 106.24 |
|---|---|
| Redemption Value | 102.64 |
| Last Close | 102.55 |
| Year High1 | 102.87 |
| Year Low1 | 94.99 |