| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.62 | -0.08% | -0.08 |
| 06/14/2024, 16:00:25 | ||
| Issuer Price | 103.62 |
|---|---|
| Redemption Value | 103.62 |
| Last Close | 103.70 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.62 | -0.08% | -0.08 |
| 06/14/2024, 16:00:25 | ||
| Issuer Price | 103.62 |
|---|---|
| Redemption Value | 103.62 |
| Last Close | 103.70 |
| Year High1 | - |
| Year Low1 | - |