| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.27 | +0.07% | +0.07 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 107.92 |
|---|---|
| Redemption Value | 104.27 |
| Last Close | 104.20 |
| Year High1 | 105.06 |
| Year Low1 | 99.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.27 | +0.07% | +0.07 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 107.92 |
|---|---|
| Redemption Value | 104.27 |
| Last Close | 104.20 |
| Year High1 | 105.06 |
| Year Low1 | 99.71 |