| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.87 | -0.03% | -0.03 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 108.02 |
|---|---|
| Redemption Value | 104.87 |
| Last Close | 104.90 |
| Year High1 | 105.07 |
| Year Low1 | 95.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.87 | -0.03% | -0.03 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 108.02 |
|---|---|
| Redemption Value | 104.87 |
| Last Close | 104.90 |
| Year High1 | 105.07 |
| Year Low1 | 95.95 |