| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.76 | +0.36% | +0.36 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 105.33 |
|---|---|
| Redemption Value | 101.76 |
| Last Close | 101.40 |
| Year High1 | 102.16 |
| Year Low1 | 91.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.76 | +0.36% | +0.36 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 105.33 |
|---|---|
| Redemption Value | 101.76 |
| Last Close | 101.40 |
| Year High1 | 102.16 |
| Year Low1 | 91.49 |