| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.01 | +0.21% | +0.22 |
| 11/25/2024, 16:00:27 | ||
| Issuer Price | 106.11 |
|---|---|
| Redemption Value | 103.01 |
| Last Close | 102.79 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.01 | +0.21% | +0.22 |
| 11/25/2024, 16:00:27 | ||
| Issuer Price | 106.11 |
|---|---|
| Redemption Value | 103.01 |
| Last Close | 102.79 |
| Year High1 | - |
| Year Low1 | - |