| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.85 | +0.10% | +0.10 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 105.42 |
|---|---|
| Redemption Value | 101.85 |
| Last Close | 101.75 |
| Year High1 | 102.22 |
| Year Low1 | 94.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.85 | +0.10% | +0.10 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 105.42 |
|---|---|
| Redemption Value | 101.85 |
| Last Close | 101.75 |
| Year High1 | 102.22 |
| Year Low1 | 94.78 |