| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.11 | +0.06% | +0.06 |
| 11/25/2024, 16:00:27 | ||
| Issuer Price | 104.11 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 101.96 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.11 | +0.06% | +0.06 |
| 11/25/2024, 16:00:27 | ||
| Issuer Price | 104.11 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 101.96 |
| Year High1 | - |
| Year Low1 | - |