| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.49 | +0.03% | +0.03 |
| 11/20/2024, 16:00:40 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 100.29 |
| Last Close | 100.26 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.49 | +0.03% | +0.03 |
| 11/20/2024, 16:00:40 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 100.29 |
| Last Close | 100.26 |
| Year High1 | - |
| Year Low1 | - |