| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.51 | +0.22% | +0.23 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 106.62 |
|---|---|
| Redemption Value | 102.51 |
| Last Close | 102.28 |
| Year High1 | 106.34 |
| Year Low1 | 94.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.51 | +0.22% | +0.23 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 106.62 |
|---|---|
| Redemption Value | 102.51 |
| Last Close | 102.28 |
| Year High1 | 106.34 |
| Year Low1 | 94.89 |