| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.96 | +0.02% | +0.02 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 99.96 |
|---|---|
| Redemption Value | 99.96 |
| Last Close | 99.94 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.96 | +0.02% | +0.02 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 99.96 |
|---|---|
| Redemption Value | 99.96 |
| Last Close | 99.94 |
| Year High1 | - |
| Year Low1 | - |