| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.12 | +0.05% | +0.05 |
| 04/29/2024, 16:00:14 | ||
| Issuer Price | 100.12 |
|---|---|
| Redemption Value | 100.12 |
| Last Close | 100.07 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.12 | +0.05% | +0.05 |
| 04/29/2024, 16:00:14 | ||
| Issuer Price | 100.12 |
|---|---|
| Redemption Value | 100.12 |
| Last Close | 100.07 |
| Year High1 | - |
| Year Low1 | - |