| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.73 | +0.54% | +0.55 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 101.73 |
| Last Close | 101.18 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.73 | +0.54% | +0.55 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 101.73 |
| Last Close | 101.18 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |