| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.76 | -0.08% | -0.08 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 103.28 |
|---|---|
| Redemption Value | 100.76 |
| Last Close | 100.84 |
| Year High1 | 101.49 |
| Year Low1 | 93.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.76 | -0.08% | -0.08 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 103.28 |
|---|---|
| Redemption Value | 100.76 |
| Last Close | 100.84 |
| Year High1 | 101.49 |
| Year Low1 | 93.94 |