| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.04 | +1.09% | +1.07 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 104.00 |
|---|---|
| Redemption Value | 99.04 |
| Last Close | 97.97 |
| Year High1 | 99.59 |
| Year Low1 | 82.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.04 | +1.09% | +1.07 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 104.00 |
|---|---|
| Redemption Value | 99.04 |
| Last Close | 97.97 |
| Year High1 | 99.59 |
| Year Low1 | 82.84 |