| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.25 | +0.04% | +0.04 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 106.34 |
|---|---|
| Redemption Value | 103.20 |
| Last Close | 103.16 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.25 | +0.04% | +0.04 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 106.34 |
|---|---|
| Redemption Value | 103.20 |
| Last Close | 103.16 |
| Year High1 | - |
| Year Low1 | - |