| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.88 | +0.23% | +0.24 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 103.76 |
| Last Close | 103.52 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.88 | +0.23% | +0.24 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 103.76 |
| Last Close | 103.52 |
| Year High1 | - |
| Year Low1 | - |