| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | -0.01% | -0.01 |
| 11/21/2024, 16:00:33 | ||
| Issuer Price | 103.35 |
|---|---|
| Redemption Value | 101.28 |
| Last Close | 101.29 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | -0.01% | -0.01 |
| 11/21/2024, 16:00:33 | ||
| Issuer Price | 103.35 |
|---|---|
| Redemption Value | 101.28 |
| Last Close | 101.29 |
| Year High1 | - |
| Year Low1 | - |