| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.19 | +0.04% | +0.04 |
| 11/21/2024, 16:00:26 | ||
| Issuer Price | 108.35 |
|---|---|
| Redemption Value | 105.19 |
| Last Close | 105.15 |
| Year High1 | 105.20 |
| Year Low1 | 96.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.19 | +0.04% | +0.04 |
| 11/21/2024, 16:00:26 | ||
| Issuer Price | 108.35 |
|---|---|
| Redemption Value | 105.19 |
| Last Close | 105.15 |
| Year High1 | 105.20 |
| Year Low1 | 96.30 |