| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.62 | +0.22% | +0.23 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 104.62 |
|---|---|
| Redemption Value | 104.62 |
| Last Close | 104.39 |
| Year High1 | 105.08 |
| Year Low1 | 92.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.62 | +0.22% | +0.23 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 104.62 |
|---|---|
| Redemption Value | 104.62 |
| Last Close | 104.39 |
| Year High1 | 105.08 |
| Year Low1 | 92.21 |