| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.82 | +0.48% | +0.50 |
| 05/16/2024, 16:00:14 | ||
| Issuer Price | 107.96 |
|---|---|
| Redemption Value | 104.82 |
| Last Close | 104.32 |
| Year High1 | 104.82 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.82 | +0.48% | +0.50 |
| 05/16/2024, 16:00:14 | ||
| Issuer Price | 107.96 |
|---|---|
| Redemption Value | 104.82 |
| Last Close | 104.32 |
| Year High1 | 104.82 |
| Year Low1 | 98.48 |