| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.54 | +0.03% | +0.03 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 108.54 |
|---|---|
| Redemption Value | 108.54 |
| Last Close | 108.51 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.54 | +0.03% | +0.03 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 108.54 |
|---|---|
| Redemption Value | 108.54 |
| Last Close | 108.51 |
| Year High1 | - |
| Year Low1 | - |