| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.08 | -0.12% | -0.12 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 99.08 |
|---|---|
| Redemption Value | 99.08 |
| Last Close | 99.20 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.08 | -0.12% | -0.12 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 99.08 |
|---|---|
| Redemption Value | 99.08 |
| Last Close | 99.20 |
| Year High1 | - |
| Year Low1 | - |