| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.65 | -0.02% | -0.02 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 103.65 |
|---|---|
| Redemption Value | 103.65 |
| Last Close | 103.67 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.65 | -0.02% | -0.02 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 103.65 |
|---|---|
| Redemption Value | 103.65 |
| Last Close | 103.67 |
| Year High1 | - |
| Year Low1 | - |