| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.04 | +0.07% | +0.07 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 102.01 |
|---|---|
| Redemption Value | 99.04 |
| Last Close | 98.97 |
| Year High1 | 103.47 |
| Year Low1 | 96.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.04 | +0.07% | +0.07 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 102.01 |
|---|---|
| Redemption Value | 99.04 |
| Last Close | 98.97 |
| Year High1 | 103.47 |
| Year Low1 | 96.51 |