| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.22 | +0.28% | +0.29 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 106.31 |
|---|---|
| Redemption Value | 102.22 |
| Last Close | 101.93 |
| Year High1 | 102.22 |
| Year Low1 | 96.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.22 | +0.28% | +0.29 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 106.31 |
|---|---|
| Redemption Value | 102.22 |
| Last Close | 101.93 |
| Year High1 | 102.22 |
| Year Low1 | 96.87 |