| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.32 | -0.01% | -0.01 |
| 11/04/2024, 16:00:28 | ||
| Issuer Price | 104.37 |
|---|---|
| Redemption Value | 101.33 |
| Last Close | 101.33 |
| Year High1 | 102.19 |
| Year Low1 | 100.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.32 | -0.01% | -0.01 |
| 11/04/2024, 16:00:28 | ||
| Issuer Price | 104.37 |
|---|---|
| Redemption Value | 101.33 |
| Last Close | 101.33 |
| Year High1 | 102.19 |
| Year Low1 | 100.34 |