| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.62 | +0.29% | +0.30 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 107.76 |
|---|---|
| Redemption Value | 104.62 |
| Last Close | 104.32 |
| Year High1 | 104.99 |
| Year Low1 | 94.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.62 | +0.29% | +0.30 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 107.76 |
|---|---|
| Redemption Value | 104.62 |
| Last Close | 104.32 |
| Year High1 | 104.99 |
| Year Low1 | 94.77 |