| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.29 | +0.22% | +0.23 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 104.29 |
|---|---|
| Redemption Value | 104.29 |
| Last Close | 104.06 |
| Year High1 | 105.09 |
| Year Low1 | 89.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.29 | +0.22% | +0.23 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 104.29 |
|---|---|
| Redemption Value | 104.29 |
| Last Close | 104.06 |
| Year High1 | 105.09 |
| Year Low1 | 89.89 |