| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.13 | -0.05% | -0.05 |
| 05/14/2024, 16:00:21 | ||
| Issuer Price | 113.44 |
|---|---|
| Redemption Value | 110.13 |
| Last Close | 110.18 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.13 | -0.05% | -0.05 |
| 05/14/2024, 16:00:21 | ||
| Issuer Price | 113.44 |
|---|---|
| Redemption Value | 110.13 |
| Last Close | 110.18 |
| Year High1 | - |
| Year Low1 | - |