| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.43 | +0.01% | +0.01 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 108.60 |
|---|---|
| Redemption Value | 105.43 |
| Last Close | 105.42 |
| Year High1 | 106.69 |
| Year Low1 | 97.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.43 | +0.01% | +0.01 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 108.60 |
|---|---|
| Redemption Value | 105.43 |
| Last Close | 105.42 |
| Year High1 | 106.69 |
| Year Low1 | 97.63 |