| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.05 | -0.04% | -0.04 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 105.12 |
|---|---|
| Redemption Value | 103.05 |
| Last Close | 103.09 |
| Year High1 | 105.32 |
| Year Low1 | 98.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.05 | -0.04% | -0.04 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 105.12 |
|---|---|
| Redemption Value | 103.05 |
| Last Close | 103.09 |
| Year High1 | 105.32 |
| Year Low1 | 98.43 |