| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.88 | +0.09% | +0.09 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 105.93 |
|---|---|
| Redemption Value | 100.88 |
| Last Close | 100.79 |
| Year High1 | 101.36 |
| Year Low1 | 96.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.88 | +0.09% | +0.09 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 105.93 |
|---|---|
| Redemption Value | 100.88 |
| Last Close | 100.79 |
| Year High1 | 101.36 |
| Year Low1 | 96.20 |