| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.66 | -1.03% | -1.09 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 106.76 |
|---|---|
| Redemption Value | 104.66 |
| Last Close | 105.75 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.66 | -1.03% | -1.09 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 106.76 |
|---|---|
| Redemption Value | 104.66 |
| Last Close | 105.75 |
| Year High1 | - |
| Year Low1 | - |