| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.24 | -0.08% | -0.08 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 103.75 |
|---|---|
| Redemption Value | 100.24 |
| Last Close | 100.32 |
| Year High1 | 104.74 |
| Year Low1 | 96.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.24 | -0.08% | -0.08 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 103.75 |
|---|---|
| Redemption Value | 100.24 |
| Last Close | 100.32 |
| Year High1 | 104.74 |
| Year Low1 | 96.19 |