| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.12 | +0.03% | +0.03 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 106.20 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 103.04 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.12 | +0.03% | +0.03 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 106.20 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 103.04 |
| Year High1 | - |
| Year Low1 | - |