| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.82 | +0.10% | +0.10 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 106.12 |
|---|---|
| Redemption Value | 100.82 |
| Last Close | 100.72 |
| Year High1 | 101.14 |
| Year Low1 | 89.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.82 | +0.10% | +0.10 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 106.12 |
|---|---|
| Redemption Value | 100.82 |
| Last Close | 100.72 |
| Year High1 | 101.14 |
| Year Low1 | 89.02 |