| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.43 | -0.09% | -0.09 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 108.59 |
|---|---|
| Redemption Value | 105.43 |
| Last Close | 105.52 |
| Year High1 | 106.02 |
| Year Low1 | 99.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.43 | -0.09% | -0.09 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 108.59 |
|---|---|
| Redemption Value | 105.43 |
| Last Close | 105.52 |
| Year High1 | 106.02 |
| Year Low1 | 99.24 |