| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.62 | +0.10% | +0.10 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 109.90 |
|---|---|
| Redemption Value | 104.60 |
| Last Close | 104.50 |
| Year High1 | 141.90 |
| Year Low1 | 104.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.62 | +0.10% | +0.10 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 109.90 |
|---|---|
| Redemption Value | 104.60 |
| Last Close | 104.50 |
| Year High1 | 141.90 |
| Year Low1 | 104.50 |