| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | -0.09% | -0.09 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 106.53 |
|---|---|
| Redemption Value | 101.21 |
| Last Close | 101.30 |
| Year High1 | 102.50 |
| Year Low1 | 92.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | -0.09% | -0.09 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 106.53 |
|---|---|
| Redemption Value | 101.21 |
| Last Close | 101.30 |
| Year High1 | 102.50 |
| Year Low1 | 92.19 |