| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.41 | +0.25% | +0.25 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 100.41 |
|---|---|
| Redemption Value | 100.41 |
| Last Close | 100.16 |
| Year High1 | 100.41 |
| Year Low1 | 92.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.41 | +0.25% | +0.25 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 100.41 |
|---|---|
| Redemption Value | 100.41 |
| Last Close | 100.16 |
| Year High1 | 100.41 |
| Year Low1 | 92.23 |