| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | +0.27% | +0.27 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 100.09 |
| Last Close | 99.82 |
| Year High1 | 111.65 |
| Year Low1 | 98.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | +0.27% | +0.27 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 100.09 |
| Last Close | 99.82 |
| Year High1 | 111.65 |
| Year Low1 | 98.09 |