| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | -0.24% | -0.26 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 112.49 |
|---|---|
| Redemption Value | 107.13 |
| Last Close | 107.39 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | -0.24% | -0.26 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 112.49 |
|---|---|
| Redemption Value | 107.13 |
| Last Close | 107.39 |
| Year High1 | - |
| Year Low1 | - |