| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.19 | +0.01% | +0.01 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 103.19 |
|---|---|
| Redemption Value | 103.19 |
| Last Close | 103.18 |
| Year High1 | 103.21 |
| Year Low1 | 99.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.19 | +0.01% | +0.01 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 103.19 |
|---|---|
| Redemption Value | 103.19 |
| Last Close | 103.18 |
| Year High1 | 103.21 |
| Year Low1 | 99.10 |