| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.32 | +0.01% | +0.01 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 105.39 |
|---|---|
| Redemption Value | 102.32 |
| Last Close | 102.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.32 | +0.01% | +0.01 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 105.39 |
|---|---|
| Redemption Value | 102.32 |
| Last Close | 102.31 |
| Year High1 | - |
| Year Low1 | - |