| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.46 | +0.51% | +0.50 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 103.44 |
|---|---|
| Redemption Value | 99.46 |
| Last Close | 98.96 |
| Year High1 | 101.01 |
| Year Low1 | 80.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.46 | +0.51% | +0.50 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 103.44 |
|---|---|
| Redemption Value | 99.46 |
| Last Close | 98.96 |
| Year High1 | 101.01 |
| Year Low1 | 80.01 |