| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.78 | -0.06% | -0.06 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 104.84 |
|---|---|
| Redemption Value | 101.78 |
| Last Close | 101.84 |
| Year High1 | 102.29 |
| Year Low1 | 96.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.78 | -0.06% | -0.06 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 104.84 |
|---|---|
| Redemption Value | 101.78 |
| Last Close | 101.84 |
| Year High1 | 102.29 |
| Year Low1 | 96.00 |