| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.50 | +0.13% | +0.13 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 100.50 |
|---|---|
| Redemption Value | 100.50 |
| Last Close | 100.37 |
| Year High1 | 101.56 |
| Year Low1 | 98.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.50 | +0.13% | +0.13 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 100.50 |
|---|---|
| Redemption Value | 100.50 |
| Last Close | 100.37 |
| Year High1 | 101.56 |
| Year Low1 | 98.36 |