| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.36 | -0.78% | -0.81 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 108.53 |
|---|---|
| Redemption Value | 103.36 |
| Last Close | 104.17 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.36 | -0.78% | -0.81 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 108.53 |
|---|---|
| Redemption Value | 103.36 |
| Last Close | 104.17 |
| Year High1 | - |
| Year Low1 | - |