| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.23 | -0.10% | -0.10 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 107.88 |
|---|---|
| Redemption Value | 104.23 |
| Last Close | 104.33 |
| Year High1 | 104.65 |
| Year Low1 | 95.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.23 | -0.10% | -0.10 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 107.88 |
|---|---|
| Redemption Value | 104.23 |
| Last Close | 104.33 |
| Year High1 | 104.65 |
| Year Low1 | 95.66 |