| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.81 | -0.05% | -0.05 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 99.81 |
|---|---|
| Redemption Value | 97.81 |
| Last Close | 97.86 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.81 | -0.05% | -0.05 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 99.81 |
|---|---|
| Redemption Value | 97.81 |
| Last Close | 97.86 |
| Year High1 | - |
| Year Low1 | - |