| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | +0.12% | +0.12 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 106.16 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 102.95 |
| Year High1 | 104.57 |
| Year Low1 | 98.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | +0.12% | +0.12 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 106.16 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 102.95 |
| Year High1 | 104.57 |
| Year Low1 | 98.80 |