| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.81 | +0.36% | +0.37 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 109.01 |
|---|---|
| Redemption Value | 103.81 |
| Last Close | 103.44 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.81 | +0.36% | +0.37 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 109.01 |
|---|---|
| Redemption Value | 103.81 |
| Last Close | 103.44 |
| Year High1 | - |
| Year Low1 | - |