| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.64 | +0.01% | +0.01 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 104.69 |
|---|---|
| Redemption Value | 101.61 |
| Last Close | 101.60 |
| Year High1 | 101.67 |
| Year Low1 | 96.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.64 | +0.01% | +0.01 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 104.69 |
|---|---|
| Redemption Value | 101.61 |
| Last Close | 101.60 |
| Year High1 | 101.67 |
| Year Low1 | 96.65 |