| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.70 | +0.27% | +0.27 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 103.74 |
|---|---|
| Redemption Value | 101.70 |
| Last Close | 101.43 |
| Year High1 | 107.81 |
| Year Low1 | 97.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.70 | +0.27% | +0.27 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 103.74 |
|---|---|
| Redemption Value | 101.70 |
| Last Close | 101.43 |
| Year High1 | 107.81 |
| Year Low1 | 97.86 |