| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.27 | +0.48% | +0.48 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 104.31 |
|---|---|
| Redemption Value | 101.27 |
| Last Close | 100.79 |
| Year High1 | 101.27 |
| Year Low1 | 91.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.27 | +0.48% | +0.48 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 104.31 |
|---|---|
| Redemption Value | 101.27 |
| Last Close | 100.79 |
| Year High1 | 101.27 |
| Year Low1 | 91.41 |