| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.11 | +0.04% | +0.04 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 102.11 |
|---|---|
| Redemption Value | 99.10 |
| Last Close | 99.06 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.11 | +0.04% | +0.04 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 102.11 |
|---|---|
| Redemption Value | 99.10 |
| Last Close | 99.06 |
| Year High1 | - |
| Year Low1 | - |