| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.60 | -0.14% | -0.15 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 108.26 |
|---|---|
| Redemption Value | 104.60 |
| Last Close | 104.75 |
| Year High1 | 107.92 |
| Year Low1 | 100.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.60 | -0.14% | -0.15 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 108.26 |
|---|---|
| Redemption Value | 104.60 |
| Last Close | 104.75 |
| Year High1 | 107.92 |
| Year Low1 | 100.63 |