| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.78 | +0.07% | +0.07 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 98.78 |
| Last Close | 98.71 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.78 | +0.07% | +0.07 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 98.78 |
| Last Close | 98.71 |
| Year High1 | - |
| Year Low1 | - |