| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.96 | +0.23% | +0.22 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 101.81 |
|---|---|
| Redemption Value | 96.96 |
| Last Close | 96.74 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.96 | +0.23% | +0.22 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 101.81 |
|---|---|
| Redemption Value | 96.96 |
| Last Close | 96.74 |
| Year High1 | - |
| Year Low1 | - |