| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.23 | +0.60% | +0.61 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 107.35 |
|---|---|
| Redemption Value | 102.23 |
| Last Close | 101.62 |
| Year High1 | 102.27 |
| Year Low1 | 90.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.23 | +0.60% | +0.61 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 107.35 |
|---|---|
| Redemption Value | 102.23 |
| Last Close | 101.62 |
| Year High1 | 102.27 |
| Year Low1 | 90.13 |