| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.41 | +0.01% | +0.01 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 103.41 |
|---|---|
| Redemption Value | 103.41 |
| Last Close | 103.40 |
| Year High1 | 103.43 |
| Year Low1 | 98.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.41 | +0.01% | +0.01 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 103.41 |
|---|---|
| Redemption Value | 103.41 |
| Last Close | 103.40 |
| Year High1 | 103.43 |
| Year Low1 | 98.74 |