| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.05 | +1.10% | +1.13 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 109.26 |
|---|---|
| Redemption Value | 104.05 |
| Last Close | 102.92 |
| Year High1 | 104.62 |
| Year Low1 | 85.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.05 | +1.10% | +1.13 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 109.26 |
|---|---|
| Redemption Value | 104.05 |
| Last Close | 102.92 |
| Year High1 | 104.62 |
| Year Low1 | 85.39 |