| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.47 | -0.06% | -0.06 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 109.69 |
|---|---|
| Redemption Value | 105.47 |
| Last Close | 105.53 |
| Year High1 | 106.23 |
| Year Low1 | 96.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.47 | -0.06% | -0.06 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 109.69 |
|---|---|
| Redemption Value | 105.47 |
| Last Close | 105.53 |
| Year High1 | 106.23 |
| Year Low1 | 96.93 |