| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.87 | -0.27% | -0.28 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 104.93 |
|---|---|
| Redemption Value | 101.87 |
| Last Close | 102.15 |
| Year High1 | 113.75 |
| Year Low1 | 101.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.87 | -0.27% | -0.28 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 104.93 |
|---|---|
| Redemption Value | 101.87 |
| Last Close | 102.15 |
| Year High1 | 113.75 |
| Year Low1 | 101.22 |