| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.07 | -0.09% | -0.09 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 102.54 |
|---|---|
| Redemption Value | 99.07 |
| Last Close | 99.16 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.07 | -0.09% | -0.09 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 102.54 |
|---|---|
| Redemption Value | 99.07 |
| Last Close | 99.16 |
| Year High1 | - |
| Year Low1 | - |