| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.14 | +0.15% | +0.15 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 103.15 |
|---|---|
| Redemption Value | 100.14 |
| Last Close | 99.99 |
| Year High1 | 100.22 |
| Year Low1 | 91.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.14 | +0.15% | +0.15 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 103.15 |
|---|---|
| Redemption Value | 100.14 |
| Last Close | 99.99 |
| Year High1 | 100.22 |
| Year Low1 | 91.48 |