| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.02% | +0.02 |
| 11/25/2024, 16:00:23 | ||
| Issuer Price | 109.51 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 105.78 |
| Year High1 | 106.35 |
| Year Low1 | 105.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.02% | +0.02 |
| 11/25/2024, 16:00:23 | ||
| Issuer Price | 109.51 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 105.78 |
| Year High1 | 106.35 |
| Year Low1 | 105.22 |