| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.24 | -0.05% | -0.05 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 113.06 |
|---|---|
| Redemption Value | 109.24 |
| Last Close | 109.29 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.24 | -0.05% | -0.05 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 113.06 |
|---|---|
| Redemption Value | 109.24 |
| Last Close | 109.29 |
| Year High1 | - |
| Year Low1 | - |