| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.04 | 0.00% | 0.00 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 105.11 |
|---|---|
| Redemption Value | 103.04 |
| Last Close | 103.04 |
| Year High1 | 103.93 |
| Year Low1 | 99.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.04 | 0.00% | 0.00 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 105.11 |
|---|---|
| Redemption Value | 103.04 |
| Last Close | 103.04 |
| Year High1 | 103.93 |
| Year Low1 | 99.49 |