| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.79 | +0.15% | +0.15 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 102.79 |
| Last Close | 102.64 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.79 | +0.15% | +0.15 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 102.79 |
| Last Close | 102.64 |
| Year High1 | - |
| Year Low1 | - |