| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.82 | +0.14% | +0.14 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 106.94 |
|---|---|
| Redemption Value | 103.82 |
| Last Close | 103.68 |
| Year High1 | 105.06 |
| Year Low1 | 96.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.82 | +0.14% | +0.14 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 106.94 |
|---|---|
| Redemption Value | 103.82 |
| Last Close | 103.68 |
| Year High1 | 105.06 |
| Year Low1 | 96.14 |