| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.30 | -0.04% | -0.04 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 102.31 |
|---|---|
| Redemption Value | 100.30 |
| Last Close | 100.34 |
| Year High1 | 100.45 |
| Year Low1 | 89.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.30 | -0.04% | -0.04 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 102.31 |
|---|---|
| Redemption Value | 100.30 |
| Last Close | 100.34 |
| Year High1 | 100.45 |
| Year Low1 | 89.20 |