| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.31 | +1.07% | +0.99 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 97.98 |
|---|---|
| Redemption Value | 93.31 |
| Last Close | 92.32 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.31 | +1.07% | +0.99 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 97.98 |
|---|---|
| Redemption Value | 93.31 |
| Last Close | 92.32 |
| Year High1 | - |
| Year Low1 | - |