| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.23 | -0.14% | -0.15 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 107.34 |
|---|---|
| Redemption Value | 105.23 |
| Last Close | 105.38 |
| Year High1 | 114.38 |
| Year Low1 | 104.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.23 | -0.14% | -0.15 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 107.34 |
|---|---|
| Redemption Value | 105.23 |
| Last Close | 105.38 |
| Year High1 | 114.38 |
| Year Low1 | 104.15 |