| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.38 | +0.36% | +0.37 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 107.51 |
|---|---|
| Redemption Value | 104.38 |
| Last Close | 104.01 |
| Year High1 | 104.38 |
| Year Low1 | 90.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.38 | +0.36% | +0.37 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 107.51 |
|---|---|
| Redemption Value | 104.38 |
| Last Close | 104.01 |
| Year High1 | 104.38 |
| Year Low1 | 90.98 |