| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.50 | -0.86% | -0.94 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 108.50 |
|---|---|
| Redemption Value | 108.50 |
| Last Close | 109.44 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.50 | -0.86% | -0.94 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 108.50 |
|---|---|
| Redemption Value | 108.50 |
| Last Close | 109.44 |
| Year High1 | - |
| Year Low1 | - |