| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.55 | -0.13% | -0.13 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 106.14 |
|---|---|
| Redemption Value | 102.55 |
| Last Close | 102.68 |
| Year High1 | 102.87 |
| Year Low1 | 94.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.55 | -0.13% | -0.13 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 106.14 |
|---|---|
| Redemption Value | 102.55 |
| Last Close | 102.68 |
| Year High1 | 102.87 |
| Year Low1 | 94.99 |