| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.59 | +0.13% | +0.13 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 103.59 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.46 |
| Year High1 | 104.35 |
| Year Low1 | 101.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.59 | +0.13% | +0.13 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 103.59 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.46 |
| Year High1 | 104.35 |
| Year Low1 | 101.03 |