| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.88 | +0.29% | +0.29 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 104.94 |
|---|---|
| Redemption Value | 101.88 |
| Last Close | 101.59 |
| Year High1 | 102.24 |
| Year Low1 | 93.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.88 | +0.29% | +0.29 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 104.94 |
|---|---|
| Redemption Value | 101.88 |
| Last Close | 101.59 |
| Year High1 | 102.24 |
| Year Low1 | 93.28 |