| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.73 | -0.08% | -0.08 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 107.36 |
|---|---|
| Redemption Value | 103.73 |
| Last Close | 103.81 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.73 | -0.08% | -0.08 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 107.36 |
|---|---|
| Redemption Value | 103.73 |
| Last Close | 103.81 |
| Year High1 | - |
| Year Low1 | - |