| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.15 | +0.07% | +0.07 |
| 05/14/2024, 16:00:21 | ||
| Issuer Price | 101.15 |
|---|---|
| Redemption Value | 101.15 |
| Last Close | 101.08 |
| Year High1 | 101.39 |
| Year Low1 | 94.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.15 | +0.07% | +0.07 |
| 05/14/2024, 16:00:21 | ||
| Issuer Price | 101.15 |
|---|---|
| Redemption Value | 101.15 |
| Last Close | 101.08 |
| Year High1 | 101.39 |
| Year Low1 | 94.32 |