| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.99 | -0.83% | -0.90 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 107.99 |
|---|---|
| Redemption Value | 107.99 |
| Last Close | 108.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.99 | -0.83% | -0.90 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 107.99 |
|---|---|
| Redemption Value | 107.99 |
| Last Close | 108.89 |
| Year High1 | - |
| Year Low1 | - |