| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.17 | +0.11% | +0.12 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 108.33 |
|---|---|
| Redemption Value | 105.17 |
| Last Close | 105.05 |
| Year High1 | 106.38 |
| Year Low1 | 100.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.17 | +0.11% | +0.12 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 108.33 |
|---|---|
| Redemption Value | 105.17 |
| Last Close | 105.05 |
| Year High1 | 106.38 |
| Year Low1 | 100.41 |