| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.84 | +0.15% | +0.16 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 108.51 |
|---|---|
| Redemption Value | 104.84 |
| Last Close | 104.68 |
| Year High1 | 105.13 |
| Year Low1 | 95.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.84 | +0.15% | +0.16 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 108.51 |
|---|---|
| Redemption Value | 104.84 |
| Last Close | 104.68 |
| Year High1 | 105.13 |
| Year Low1 | 95.33 |