| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.17 | +0.67% | +0.73 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 109.17 |
|---|---|
| Redemption Value | 109.17 |
| Last Close | 108.44 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.17 | +0.67% | +0.73 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 109.17 |
|---|---|
| Redemption Value | 109.17 |
| Last Close | 108.44 |
| Year High1 | - |
| Year Low1 | - |