| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.74 | +0.11% | +0.11 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 107.89 |
|---|---|
| Redemption Value | 104.74 |
| Last Close | 104.63 |
| Year High1 | 105.33 |
| Year Low1 | 97.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.74 | +0.11% | +0.11 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 107.89 |
|---|---|
| Redemption Value | 104.74 |
| Last Close | 104.63 |
| Year High1 | 105.33 |
| Year Low1 | 97.60 |