| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.78 | -0.40% | -0.40 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 100.25 |
|---|---|
| Redemption Value | 99.31 |
| Last Close | 99.71 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.78 | -0.40% | -0.40 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 100.25 |
|---|---|
| Redemption Value | 99.31 |
| Last Close | 99.71 |
| Year High1 | - |
| Year Low1 | - |