| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.67 | +0.11% | +0.11 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 103.70 |
|---|---|
| Redemption Value | 100.67 |
| Last Close | 100.56 |
| Year High1 | 101.24 |
| Year Low1 | 94.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.67 | +0.11% | +0.11 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 103.70 |
|---|---|
| Redemption Value | 100.67 |
| Last Close | 100.56 |
| Year High1 | 101.24 |
| Year Low1 | 94.51 |