| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.68 | -0.09% | -0.09 |
| 05/24/2024, 16:00:20 | ||
| Issuer Price | 102.68 |
|---|---|
| Redemption Value | 102.68 |
| Last Close | 102.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.68 | -0.09% | -0.09 |
| 05/24/2024, 16:00:20 | ||
| Issuer Price | 102.68 |
|---|---|
| Redemption Value | 102.68 |
| Last Close | 102.77 |
| Year High1 | - |
| Year Low1 | - |