| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.94 | +0.26% | +0.26 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 111.04 |
|---|---|
| Redemption Value | 100.94 |
| Last Close | 100.68 |
| Year High1 | 106.83 |
| Year Low1 | 95.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.94 | +0.26% | +0.26 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 111.04 |
|---|---|
| Redemption Value | 100.94 |
| Last Close | 100.68 |
| Year High1 | 106.83 |
| Year Low1 | 95.98 |