| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | +0.08% | +0.08 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 103.35 |
|---|---|
| Redemption Value | 103.35 |
| Last Close | 103.27 |
| Year High1 | 103.48 |
| Year Low1 | 94.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | +0.08% | +0.08 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 103.35 |
|---|---|
| Redemption Value | 103.35 |
| Last Close | 103.27 |
| Year High1 | 103.48 |
| Year Low1 | 94.97 |