| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.03 | +0.05% | +0.05 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 103.04 |
|---|---|
| Redemption Value | 100.03 |
| Last Close | 99.98 |
| Year High1 | 100.07 |
| Year Low1 | 95.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.03 | +0.05% | +0.05 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 103.04 |
|---|---|
| Redemption Value | 100.03 |
| Last Close | 99.98 |
| Year High1 | 100.07 |
| Year Low1 | 95.52 |