| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.92 | -0.03% | -0.03 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 109.10 |
|---|---|
| Redemption Value | 105.92 |
| Last Close | 105.95 |
| Year High1 | 106.00 |
| Year Low1 | 97.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.92 | -0.03% | -0.03 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 109.10 |
|---|---|
| Redemption Value | 105.92 |
| Last Close | 105.95 |
| Year High1 | 106.00 |
| Year Low1 | 97.68 |