| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.62 | +0.05% | +0.05 |
| 11/25/2024, 16:00:27 | ||
| Issuer Price | 102.62 |
|---|---|
| Redemption Value | 100.56 |
| Last Close | 100.51 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.62 | +0.05% | +0.05 |
| 11/25/2024, 16:00:27 | ||
| Issuer Price | 102.62 |
|---|---|
| Redemption Value | 100.56 |
| Last Close | 100.51 |
| Year High1 | - |
| Year Low1 | - |