| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.10 | -0.07% | -0.07 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 98.09 |
| Last Close | 98.16 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.10 | -0.07% | -0.07 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 98.09 |
| Last Close | 98.16 |
| Year High1 | - |
| Year Low1 | - |