| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | +0.04% | +0.04 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 108.53 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 108.49 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | +0.04% | +0.04 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 108.53 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 108.49 |
| Year High1 | - |
| Year Low1 | - |