| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.00 | +0.13% | +0.13 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 100.00 |
| Last Close | 99.87 |
| Year High1 | 101.68 |
| Year Low1 | 93.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.00 | +0.13% | +0.13 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 100.00 |
| Last Close | 99.87 |
| Year High1 | 101.68 |
| Year Low1 | 93.70 |