| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.85 | -0.08% | -0.08 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 102.85 |
|---|---|
| Redemption Value | 99.85 |
| Last Close | 99.93 |
| Year High1 | 100.07 |
| Year Low1 | 94.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.85 | -0.08% | -0.08 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 102.85 |
|---|---|
| Redemption Value | 99.85 |
| Last Close | 99.93 |
| Year High1 | 100.07 |
| Year Low1 | 94.37 |