| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.00 | -0.10% | -0.11 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 108.00 |
|---|---|
| Redemption Value | 108.00 |
| Last Close | 108.11 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.00 | -0.10% | -0.11 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 108.00 |
|---|---|
| Redemption Value | 108.00 |
| Last Close | 108.11 |
| Year High1 | - |
| Year Low1 | - |