| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.74 | +0.11% | +0.11 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 101.74 |
|---|---|
| Redemption Value | 101.74 |
| Last Close | 101.63 |
| Year High1 | 101.74 |
| Year Low1 | 93.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.74 | +0.11% | +0.11 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 101.74 |
|---|---|
| Redemption Value | 101.74 |
| Last Close | 101.63 |
| Year High1 | 101.74 |
| Year Low1 | 93.01 |