| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.93 | +0.05% | +0.06 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 114.26 |
|---|---|
| Redemption Value | 110.93 |
| Last Close | 110.87 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.93 | +0.05% | +0.06 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 114.26 |
|---|---|
| Redemption Value | 110.93 |
| Last Close | 110.87 |
| Year High1 | - |
| Year Low1 | - |