| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.61 | +0.02% | +0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 104.13 |
|---|---|
| Redemption Value | 103.61 |
| Last Close | 103.59 |
| Year High1 | 103.67 |
| Year Low1 | 98.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.61 | +0.02% | +0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 104.13 |
|---|---|
| Redemption Value | 103.61 |
| Last Close | 103.59 |
| Year High1 | 103.67 |
| Year Low1 | 98.75 |