| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.12 | +0.05% | +0.05 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 104.12 |
|---|---|
| Redemption Value | 104.12 |
| Last Close | 104.07 |
| Year High1 | 106.41 |
| Year Low1 | 99.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.12 | +0.05% | +0.05 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 104.12 |
|---|---|
| Redemption Value | 104.12 |
| Last Close | 104.07 |
| Year High1 | 106.41 |
| Year Low1 | 99.91 |