| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.51 | +0.04% | +0.04 |
| 11/22/2024, 16:00:36 | ||
| Issuer Price | 102.52 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.27 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.51 | +0.04% | +0.04 |
| 11/22/2024, 16:00:36 | ||
| Issuer Price | 102.52 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.27 |
| Year High1 | - |
| Year Low1 | - |