| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.02 | +0.05% | +0.05 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 104.07 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 101.97 |
| Year High1 | 102.07 |
| Year Low1 | 97.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.02 | +0.05% | +0.05 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 104.07 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 101.97 |
| Year High1 | 102.07 |
| Year Low1 | 97.18 |