| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | +1.18% | +1.22 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 110.23 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 103.76 |
| Year High1 | 107.16 |
| Year Low1 | 95.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | +1.18% | +1.22 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 110.23 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 103.76 |
| Year High1 | 107.16 |
| Year Low1 | 95.62 |