| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.95 | +0.90% | +0.93 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 107.07 |
|---|---|
| Redemption Value | 103.95 |
| Last Close | 103.02 |
| Year High1 | 103.95 |
| Year Low1 | 89.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.95 | +0.90% | +0.93 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 107.07 |
|---|---|
| Redemption Value | 103.95 |
| Last Close | 103.02 |
| Year High1 | 103.95 |
| Year Low1 | 89.59 |