| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.66 | +0.21% | +0.22 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 105.74 |
|---|---|
| Redemption Value | 102.66 |
| Last Close | 102.44 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.66 | +0.21% | +0.22 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 105.74 |
|---|---|
| Redemption Value | 102.66 |
| Last Close | 102.44 |
| Year High1 | - |
| Year Low1 | - |