| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.29 | +0.21% | +0.23 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 112.65 |
|---|---|
| Redemption Value | 107.29 |
| Last Close | 107.06 |
| Year High1 | 107.29 |
| Year Low1 | 96.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.29 | +0.21% | +0.23 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 112.65 |
|---|---|
| Redemption Value | 107.29 |
| Last Close | 107.06 |
| Year High1 | 107.29 |
| Year Low1 | 96.16 |