| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.58 | 0.00% | 0.00 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 104.58 |
|---|---|
| Redemption Value | 102.48 |
| Last Close | 102.48 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.58 | 0.00% | 0.00 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 104.58 |
|---|---|
| Redemption Value | 102.48 |
| Last Close | 102.48 |
| Year High1 | - |
| Year Low1 | - |