| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.64 | -0.10% | -0.10 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 104.64 |
|---|---|
| Redemption Value | 104.64 |
| Last Close | 104.74 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.64 | -0.10% | -0.10 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 104.64 |
|---|---|
| Redemption Value | 104.64 |
| Last Close | 104.74 |
| Year High1 | - |
| Year Low1 | - |