| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.88 | +0.03% | +0.03 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 103.88 |
|---|---|
| Redemption Value | 103.88 |
| Last Close | 103.85 |
| Year High1 | 103.91 |
| Year Low1 | 97.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.88 | +0.03% | +0.03 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 103.88 |
|---|---|
| Redemption Value | 103.88 |
| Last Close | 103.85 |
| Year High1 | 103.91 |
| Year Low1 | 97.56 |