| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.78 | +2.48% | +2.44 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 103.81 |
|---|---|
| Redemption Value | 100.78 |
| Last Close | 98.34 |
| Year High1 | 98.73 |
| Year Low1 | 63.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.78 | +2.48% | +2.44 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 103.81 |
|---|---|
| Redemption Value | 100.78 |
| Last Close | 98.34 |
| Year High1 | 98.73 |
| Year Low1 | 63.29 |