| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.01% | +0.01 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 107.92 |
|---|---|
| Redemption Value | 104.74 |
| Last Close | 104.73 |
| Year High1 | 104.80 |
| Year Low1 | 98.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.01% | +0.01 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 107.92 |
|---|---|
| Redemption Value | 104.74 |
| Last Close | 104.73 |
| Year High1 | 104.80 |
| Year Low1 | 98.24 |