| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.95 | +0.32% | +0.33 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 108.62 |
|---|---|
| Redemption Value | 104.95 |
| Last Close | 104.62 |
| Year High1 | 105.00 |
| Year Low1 | 92.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.95 | +0.32% | +0.33 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 108.62 |
|---|---|
| Redemption Value | 104.95 |
| Last Close | 104.62 |
| Year High1 | 105.00 |
| Year Low1 | 92.48 |