| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.40 | 0.00% | 0.00 |
| 05/14/2024, 16:00:21 | ||
| Issuer Price | 107.51 |
|---|---|
| Redemption Value | 105.40 |
| Last Close | 105.40 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.40 | 0.00% | 0.00 |
| 05/14/2024, 16:00:21 | ||
| Issuer Price | 107.51 |
|---|---|
| Redemption Value | 105.40 |
| Last Close | 105.40 |
| Year High1 | - |
| Year Low1 | - |