| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.20 | -0.48% | -0.49 |
| 12/11/2024, 16:00:33 | ||
| Issuer Price | 107.31 |
|---|---|
| Redemption Value | 102.20 |
| Last Close | 102.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.20 | -0.48% | -0.49 |
| 12/11/2024, 16:00:33 | ||
| Issuer Price | 107.31 |
|---|---|
| Redemption Value | 102.20 |
| Last Close | 102.69 |
| Year High1 | - |
| Year Low1 | - |