| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.17 | +0.18% | +0.19 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 105.17 |
|---|---|
| Redemption Value | 105.17 |
| Last Close | 104.98 |
| Year High1 | 105.35 |
| Year Low1 | 95.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.17 | +0.18% | +0.19 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 105.17 |
|---|---|
| Redemption Value | 105.17 |
| Last Close | 104.98 |
| Year High1 | 105.35 |
| Year Low1 | 95.47 |