| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | +0.48% | +0.50 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 105.12 |
|---|---|
| Redemption Value | 105.12 |
| Last Close | 104.62 |
| Year High1 | 105.08 |
| Year Low1 | 92.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | +0.48% | +0.50 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 105.12 |
|---|---|
| Redemption Value | 105.12 |
| Last Close | 104.62 |
| Year High1 | 105.08 |
| Year Low1 | 92.21 |