| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.63 | -0.06% | -0.06 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 107.77 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 104.69 |
| Year High1 | 107.25 |
| Year Low1 | 99.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.63 | -0.06% | -0.06 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 107.77 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 104.69 |
| Year High1 | 107.25 |
| Year Low1 | 99.07 |