| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | +0.60% | +0.62 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 108.46 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 102.67 |
| Year High1 | 104.12 |
| Year Low1 | 85.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | +0.60% | +0.62 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 108.46 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 102.67 |
| Year High1 | 104.12 |
| Year Low1 | 85.29 |