| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.05 | -0.11% | -0.11 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 100.05 |
|---|---|
| Redemption Value | 100.05 |
| Last Close | 100.16 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.05 | -0.11% | -0.11 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 100.05 |
|---|---|
| Redemption Value | 100.05 |
| Last Close | 100.16 |
| Year High1 | - |
| Year Low1 | - |