| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.06 | -0.01% | -0.01 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 104.06 |
|---|---|
| Redemption Value | 104.06 |
| Last Close | 104.07 |
| Year High1 | 105.09 |
| Year Low1 | 89.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.06 | -0.01% | -0.01 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 104.06 |
|---|---|
| Redemption Value | 104.06 |
| Last Close | 104.07 |
| Year High1 | 105.09 |
| Year Low1 | 89.49 |