| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.50 | +0.04% | +0.04 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 107.64 |
|---|---|
| Redemption Value | 104.50 |
| Last Close | 104.46 |
| Year High1 | 104.76 |
| Year Low1 | 97.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.50 | +0.04% | +0.04 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 107.64 |
|---|---|
| Redemption Value | 104.50 |
| Last Close | 104.46 |
| Year High1 | 104.76 |
| Year Low1 | 97.05 |