| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.77 | -0.11% | -0.12 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 106.77 |
|---|---|
| Redemption Value | 106.77 |
| Last Close | 106.89 |
| Year High1 | 108.33 |
| Year Low1 | 100.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.77 | -0.11% | -0.12 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 106.77 |
|---|---|
| Redemption Value | 106.77 |
| Last Close | 106.89 |
| Year High1 | 108.33 |
| Year Low1 | 100.86 |