| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.42 | +0.06% | +0.06 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 104.46 |
|---|---|
| Redemption Value | 101.42 |
| Last Close | 101.36 |
| Year High1 | 101.42 |
| Year Low1 | 94.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.42 | +0.06% | +0.06 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 104.46 |
|---|---|
| Redemption Value | 101.42 |
| Last Close | 101.36 |
| Year High1 | 101.42 |
| Year Low1 | 94.27 |