| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.58 | -0.09% | -0.09 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 103.46 |
| Last Close | 103.55 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.58 | -0.09% | -0.09 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 103.46 |
| Last Close | 103.55 |
| Year High1 | - |
| Year Low1 | - |