| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.38 | -0.03% | -0.03 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 103.38 |
|---|---|
| Redemption Value | 103.38 |
| Last Close | 103.41 |
| Year High1 | 103.49 |
| Year Low1 | 92.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.38 | -0.03% | -0.03 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 103.38 |
|---|---|
| Redemption Value | 103.38 |
| Last Close | 103.41 |
| Year High1 | 103.49 |
| Year Low1 | 92.30 |