| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.47 | +0.01% | +0.01 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 107.58 |
|---|---|
| Redemption Value | 104.41 |
| Last Close | 104.40 |
| Year High1 | 104.47 |
| Year Low1 | 98.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.47 | +0.01% | +0.01 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 107.58 |
|---|---|
| Redemption Value | 104.41 |
| Last Close | 104.40 |
| Year High1 | 104.47 |
| Year Low1 | 98.06 |