| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.74 | +0.08% | +0.08 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 107.89 |
|---|---|
| Redemption Value | 104.74 |
| Last Close | 104.66 |
| Year High1 | 104.93 |
| Year Low1 | 98.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.74 | +0.08% | +0.08 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 107.89 |
|---|---|
| Redemption Value | 104.74 |
| Last Close | 104.66 |
| Year High1 | 104.93 |
| Year Low1 | 98.94 |