| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.94 | +0.04% | +0.04 |
| 11/20/2024, 16:00:37 | ||
| Issuer Price | 108.09 |
|---|---|
| Redemption Value | 104.94 |
| Last Close | 104.90 |
| Year High1 | 106.23 |
| Year Low1 | 100.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.94 | +0.04% | +0.04 |
| 11/20/2024, 16:00:37 | ||
| Issuer Price | 108.09 |
|---|---|
| Redemption Value | 104.94 |
| Last Close | 104.90 |
| Year High1 | 106.23 |
| Year Low1 | 100.73 |