| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.61 | -0.03% | -0.03 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 101.60 |
|---|---|
| Redemption Value | 98.61 |
| Last Close | 98.64 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.61 | -0.03% | -0.03 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 101.60 |
|---|---|
| Redemption Value | 98.61 |
| Last Close | 98.64 |
| Year High1 | - |
| Year Low1 | - |