| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.31 | -0.01% | -0.01 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 108.44 |
|---|---|
| Redemption Value | 105.24 |
| Last Close | 105.25 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.31 | -0.01% | -0.01 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 108.44 |
|---|---|
| Redemption Value | 105.24 |
| Last Close | 105.25 |
| Year High1 | - |
| Year Low1 | - |