| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.83 | +0.06% | +0.06 |
| 05/23/2024, 16:00:14 | ||
| Issuer Price | 105.83 |
|---|---|
| Redemption Value | 105.83 |
| Last Close | 105.77 |
| Year High1 | 106.24 |
| Year Low1 | 96.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.83 | +0.06% | +0.06 |
| 05/23/2024, 16:00:14 | ||
| Issuer Price | 105.83 |
|---|---|
| Redemption Value | 105.83 |
| Last Close | 105.77 |
| Year High1 | 106.24 |
| Year Low1 | 96.70 |