| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.36 | +0.39% | +0.39 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 101.36 |
|---|---|
| Redemption Value | 101.36 |
| Last Close | 100.97 |
| Year High1 | 110.54 |
| Year Low1 | 92.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.36 | +0.39% | +0.39 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 101.36 |
|---|---|
| Redemption Value | 101.36 |
| Last Close | 100.97 |
| Year High1 | 110.54 |
| Year Low1 | 92.28 |