| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.02 | +0.52% | +0.53 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 107.12 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 101.49 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.02 | +0.52% | +0.53 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 107.12 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 101.49 |
| Year High1 | - |
| Year Low1 | - |