| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.08 | -0.03% | -0.03 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 104.08 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 102.02 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.08 | -0.03% | -0.03 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 104.08 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 102.02 |
| Year High1 | - |
| Year Low1 | - |