| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.94 | -0.10% | -0.10 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 106.55 |
|---|---|
| Redemption Value | 102.94 |
| Last Close | 103.04 |
| Year High1 | 103.38 |
| Year Low1 | 94.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.94 | -0.10% | -0.10 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 106.55 |
|---|---|
| Redemption Value | 102.94 |
| Last Close | 103.04 |
| Year High1 | 103.38 |
| Year Low1 | 94.54 |