| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.32 | +0.05% | +0.05 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 104.36 |
|---|---|
| Redemption Value | 101.32 |
| Last Close | 101.27 |
| Year High1 | 101.32 |
| Year Low1 | 91.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.32 | +0.05% | +0.05 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 104.36 |
|---|---|
| Redemption Value | 101.32 |
| Last Close | 101.27 |
| Year High1 | 101.32 |
| Year Low1 | 91.41 |