| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.98 | -0.11% | -0.11 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 103.98 |
|---|---|
| Redemption Value | 103.98 |
| Last Close | 104.09 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.98 | -0.11% | -0.11 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 103.98 |
|---|---|
| Redemption Value | 103.98 |
| Last Close | 104.09 |
| Year High1 | - |
| Year Low1 | - |