| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.31 | +0.25% | +0.26 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 105.31 |
|---|---|
| Redemption Value | 105.31 |
| Last Close | 105.05 |
| Year High1 | 105.31 |
| Year Low1 | 96.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.31 | +0.25% | +0.26 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 105.31 |
|---|---|
| Redemption Value | 105.31 |
| Last Close | 105.05 |
| Year High1 | 105.31 |
| Year Low1 | 96.24 |