| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.80 | +0.42% | +0.44 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 110.04 |
|---|---|
| Redemption Value | 104.80 |
| Last Close | 104.36 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.80 | +0.42% | +0.44 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 110.04 |
|---|---|
| Redemption Value | 104.80 |
| Last Close | 104.36 |
| Year High1 | - |
| Year Low1 | - |