| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.67 | +2.06% | +2.05 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 105.74 |
|---|---|
| Redemption Value | 101.67 |
| Last Close | 99.62 |
| Year High1 | 107.15 |
| Year Low1 | 90.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.67 | +2.06% | +2.05 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 105.74 |
|---|---|
| Redemption Value | 101.67 |
| Last Close | 99.62 |
| Year High1 | 107.15 |
| Year Low1 | 90.84 |