| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.47 | +0.21% | +0.22 |
| 11/25/2024, 16:00:21 | ||
| Issuer Price | 107.10 |
|---|---|
| Redemption Value | 103.47 |
| Last Close | 103.25 |
| Year High1 | 103.38 |
| Year Low1 | 94.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.47 | +0.21% | +0.22 |
| 11/25/2024, 16:00:21 | ||
| Issuer Price | 107.10 |
|---|---|
| Redemption Value | 103.47 |
| Last Close | 103.25 |
| Year High1 | 103.38 |
| Year Low1 | 94.54 |