| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.49 | -0.07% | -0.07 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 104.49 |
|---|---|
| Redemption Value | 104.49 |
| Last Close | 104.56 |
| Year High1 | 104.81 |
| Year Low1 | 97.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.49 | -0.07% | -0.07 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 104.49 |
|---|---|
| Redemption Value | 104.49 |
| Last Close | 104.56 |
| Year High1 | 104.81 |
| Year Low1 | 97.49 |