| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.33 | +1.18% | +1.16 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 103.31 |
|---|---|
| Redemption Value | 99.33 |
| Last Close | 98.17 |
| Year High1 | 103.44 |
| Year Low1 | 92.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.33 | +1.18% | +1.16 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 103.31 |
|---|---|
| Redemption Value | 99.33 |
| Last Close | 98.17 |
| Year High1 | 103.44 |
| Year Low1 | 92.30 |