| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.35 | -0.11% | -0.11 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 102.35 |
|---|---|
| Redemption Value | 102.35 |
| Last Close | 102.46 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.35 | -0.11% | -0.11 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 102.35 |
|---|---|
| Redemption Value | 102.35 |
| Last Close | 102.46 |
| Year High1 | - |
| Year Low1 | - |