| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.57 | +0.15% | +0.16 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 105.57 |
|---|---|
| Redemption Value | 105.57 |
| Last Close | 105.41 |
| Year High1 | 105.87 |
| Year Low1 | 95.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.57 | +0.15% | +0.16 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 105.57 |
|---|---|
| Redemption Value | 105.57 |
| Last Close | 105.41 |
| Year High1 | 105.87 |
| Year Low1 | 95.91 |