| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.34 | -0.02% | -0.02 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 103.88 |
|---|---|
| Redemption Value | 101.34 |
| Last Close | 101.36 |
| Year High1 | 101.46 |
| Year Low1 | 92.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.34 | -0.02% | -0.02 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 103.88 |
|---|---|
| Redemption Value | 101.34 |
| Last Close | 101.36 |
| Year High1 | 101.46 |
| Year Low1 | 92.93 |