| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.20 | +0.74% | +0.74 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 104.21 |
|---|---|
| Redemption Value | 100.20 |
| Last Close | 99.46 |
| Year High1 | 101.01 |
| Year Low1 | 80.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.20 | +0.74% | +0.74 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 104.21 |
|---|---|
| Redemption Value | 100.20 |
| Last Close | 99.46 |
| Year High1 | 101.01 |
| Year Low1 | 80.01 |