| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | -0.01% | -0.01 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 108.80 |
|---|---|
| Redemption Value | 105.12 |
| Last Close | 105.13 |
| Year High1 | 105.13 |
| Year Low1 | 100.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | -0.01% | -0.01 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 108.80 |
|---|---|
| Redemption Value | 105.12 |
| Last Close | 105.13 |
| Year High1 | 105.13 |
| Year Low1 | 100.09 |