| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.15 | +0.15% | +0.15 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 102.65 |
|---|---|
| Redemption Value | 100.15 |
| Last Close | 100.00 |
| Year High1 | 101.37 |
| Year Low1 | 94.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.15 | +0.15% | +0.15 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 102.65 |
|---|---|
| Redemption Value | 100.15 |
| Last Close | 100.00 |
| Year High1 | 101.37 |
| Year Low1 | 94.88 |