| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.43 | -0.16% | -0.16 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 101.94 |
|---|---|
| Redemption Value | 100.23 |
| Last Close | 100.39 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.43 | -0.16% | -0.16 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 101.94 |
|---|---|
| Redemption Value | 100.23 |
| Last Close | 100.39 |
| Year High1 | - |
| Year Low1 | - |