| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | +0.07% | +0.07 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 105.05 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 104.98 |
| Year High1 | 105.28 |
| Year Low1 | 96.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | +0.07% | +0.07 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 105.05 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 104.98 |
| Year High1 | 105.28 |
| Year Low1 | 96.24 |