| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.88 | -0.28% | -0.29 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 108.03 |
|---|---|
| Redemption Value | 104.88 |
| Last Close | 105.17 |
| Year High1 | 115.32 |
| Year Low1 | 103.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.88 | -0.28% | -0.29 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 108.03 |
|---|---|
| Redemption Value | 104.88 |
| Last Close | 105.17 |
| Year High1 | 115.32 |
| Year Low1 | 103.56 |