| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | +0.22% | +0.23 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 108.46 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.06 |
| Year High1 | 107.16 |
| Year Low1 | 95.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | +0.22% | +0.23 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 108.46 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.06 |
| Year High1 | 107.16 |
| Year Low1 | 95.62 |