| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.59 | +0.14% | +0.15 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 107.20 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.44 |
| Year High1 | 106.58 |
| Year Low1 | 98.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.59 | +0.14% | +0.15 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 107.20 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.44 |
| Year High1 | 106.58 |
| Year Low1 | 98.91 |