| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.02 | +0.63% | +0.62 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 103.97 |
|---|---|
| Redemption Value | 99.02 |
| Last Close | 98.40 |
| Year High1 | 111.12 |
| Year Low1 | 91.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.02 | +0.63% | +0.62 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 103.97 |
|---|---|
| Redemption Value | 99.02 |
| Last Close | 98.40 |
| Year High1 | 111.12 |
| Year Low1 | 91.62 |