| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.17 | +0.93% | +0.92 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 100.64 |
|---|---|
| Redemption Value | 99.70 |
| Last Close | 98.78 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.17 | +0.93% | +0.92 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 100.64 |
|---|---|
| Redemption Value | 99.70 |
| Last Close | 98.78 |
| Year High1 | - |
| Year Low1 | - |