| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.79 | +0.96% | +0.97 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 101.79 |
|---|---|
| Redemption Value | 101.79 |
| Last Close | 100.82 |
| Year High1 | 103.15 |
| Year Low1 | 89.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.79 | +0.96% | +0.97 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 101.79 |
|---|---|
| Redemption Value | 101.79 |
| Last Close | 100.82 |
| Year High1 | 103.15 |
| Year Low1 | 89.51 |