| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.94 | +2.49% | +2.45 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 103.97 |
|---|---|
| Redemption Value | 100.94 |
| Last Close | 98.49 |
| Year High1 | 100.94 |
| Year Low1 | 63.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.94 | +2.49% | +2.45 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 103.97 |
|---|---|
| Redemption Value | 100.94 |
| Last Close | 98.49 |
| Year High1 | 100.94 |
| Year Low1 | 63.93 |