| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.02 | -0.58% | -0.59 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 103.05 |
|---|---|
| Redemption Value | 101.02 |
| Last Close | 101.61 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.02 | -0.58% | -0.59 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 103.05 |
|---|---|
| Redemption Value | 101.02 |
| Last Close | 101.61 |
| Year High1 | - |
| Year Low1 | - |