| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.00 | +1.07% | +1.07 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 101.00 |
|---|---|
| Redemption Value | 101.00 |
| Last Close | 99.93 |
| Year High1 | 103.30 |
| Year Low1 | 81.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.00 | +1.07% | +1.07 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 101.00 |
|---|---|
| Redemption Value | 101.00 |
| Last Close | 99.93 |
| Year High1 | 103.30 |
| Year Low1 | 81.82 |