| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.42 | +0.12% | +0.13 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 110.69 |
|---|---|
| Redemption Value | 105.42 |
| Last Close | 105.29 |
| Year High1 | 105.55 |
| Year Low1 | 98.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.42 | +0.12% | +0.13 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 110.69 |
|---|---|
| Redemption Value | 105.42 |
| Last Close | 105.29 |
| Year High1 | 105.55 |
| Year Low1 | 98.94 |