| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.98 | +1.09% | +1.12 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 109.18 |
|---|---|
| Redemption Value | 103.98 |
| Last Close | 102.86 |
| Year High1 | 104.55 |
| Year Low1 | 85.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.98 | +1.09% | +1.12 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 109.18 |
|---|---|
| Redemption Value | 103.98 |
| Last Close | 102.86 |
| Year High1 | 104.55 |
| Year Low1 | 85.33 |