| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.66 | +0.08% | +0.08 |
| 11/25/2024, 16:00:28 | ||
| Issuer Price | 100.66 |
|---|---|
| Redemption Value | 98.64 |
| Last Close | 98.56 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.66 | +0.08% | +0.08 |
| 11/25/2024, 16:00:28 | ||
| Issuer Price | 100.66 |
|---|---|
| Redemption Value | 98.64 |
| Last Close | 98.56 |
| Year High1 | - |
| Year Low1 | - |