| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.16 | -0.31% | -0.33 |
| 05/29/2024, 16:00:09 | ||
| Issuer Price | 105.42 |
|---|---|
| Redemption Value | 105.16 |
| Last Close | 105.49 |
| Year High1 | 105.82 |
| Year Low1 | 98.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.16 | -0.31% | -0.33 |
| 05/29/2024, 16:00:09 | ||
| Issuer Price | 105.42 |
|---|---|
| Redemption Value | 105.16 |
| Last Close | 105.49 |
| Year High1 | 105.82 |
| Year Low1 | 98.32 |