| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.47 | -0.06% | -0.06 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 103.99 |
|---|---|
| Redemption Value | 100.47 |
| Last Close | 100.53 |
| Year High1 | 102.57 |
| Year Low1 | 95.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.47 | -0.06% | -0.06 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 103.99 |
|---|---|
| Redemption Value | 100.47 |
| Last Close | 100.53 |
| Year High1 | 102.57 |
| Year Low1 | 95.41 |