| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.29 | +0.10% | +0.10 |
| 05/22/2024, 16:00:17 | ||
| Issuer Price | 102.30 |
|---|---|
| Redemption Value | 99.28 |
| Last Close | 99.18 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.29 | +0.10% | +0.10 |
| 05/22/2024, 16:00:17 | ||
| Issuer Price | 102.30 |
|---|---|
| Redemption Value | 99.28 |
| Last Close | 99.18 |
| Year High1 | - |
| Year Low1 | - |