| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.38 | -0.85% | -0.93 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 108.38 |
|---|---|
| Redemption Value | 108.38 |
| Last Close | 109.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.38 | -0.85% | -0.93 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 108.38 |
|---|---|
| Redemption Value | 108.38 |
| Last Close | 109.31 |
| Year High1 | - |
| Year Low1 | - |