| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | +0.03% | +0.03 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 100.09 |
|---|---|
| Redemption Value | 100.09 |
| Last Close | 100.06 |
| Year High1 | 99.15 |
| Year Low1 | 93.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | +0.03% | +0.03 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 100.09 |
|---|---|
| Redemption Value | 100.09 |
| Last Close | 100.06 |
| Year High1 | 99.15 |
| Year Low1 | 93.17 |