| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.64 | +0.65% | +0.68 |
| 11/25/2024, 16:00:28 | ||
| Issuer Price | 108.31 |
|---|---|
| Redemption Value | 104.64 |
| Last Close | 103.96 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.64 | +0.65% | +0.68 |
| 11/25/2024, 16:00:28 | ||
| Issuer Price | 108.31 |
|---|---|
| Redemption Value | 104.64 |
| Last Close | 103.96 |
| Year High1 | - |
| Year Low1 | - |