| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.55 | +0.08% | +0.08 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 102.55 |
|---|---|
| Redemption Value | 102.55 |
| Last Close | 102.47 |
| Year High1 | 102.68 |
| Year Low1 | 94.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.55 | +0.08% | +0.08 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 102.55 |
|---|---|
| Redemption Value | 102.55 |
| Last Close | 102.47 |
| Year High1 | 102.68 |
| Year Low1 | 94.36 |