| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.34 | -0.11% | -0.12 |
| 05/14/2024, 16:00:22 | ||
| Issuer Price | 111.34 |
|---|---|
| Redemption Value | 111.34 |
| Last Close | 111.46 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.34 | -0.11% | -0.12 |
| 05/14/2024, 16:00:22 | ||
| Issuer Price | 111.34 |
|---|---|
| Redemption Value | 111.34 |
| Last Close | 111.46 |
| Year High1 | - |
| Year Low1 | - |