| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | +0.08% | +0.08 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 108.17 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 105.46 |
| Year High1 | 107.54 |
| Year Low1 | 99.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | +0.08% | +0.08 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 108.17 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 105.46 |
| Year High1 | 107.54 |
| Year Low1 | 99.73 |