| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.09 | -0.11% | -0.11 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 106.09 |
|---|---|
| Redemption Value | 103.96 |
| Last Close | 104.07 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.09 | -0.11% | -0.11 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 106.09 |
|---|---|
| Redemption Value | 103.96 |
| Last Close | 104.07 |
| Year High1 | - |
| Year Low1 | - |