| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.68 | +0.02% | +0.02 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 115.16 |
|---|---|
| Redemption Value | 109.68 |
| Last Close | 109.66 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.68 | +0.02% | +0.02 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 115.16 |
|---|---|
| Redemption Value | 109.68 |
| Last Close | 109.66 |
| Year High1 | - |
| Year Low1 | - |