| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.22 | -0.37% | -0.39 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 106.22 |
|---|---|
| Redemption Value | 106.22 |
| Last Close | 106.61 |
| Year High1 | 108.47 |
| Year Low1 | 101.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.22 | -0.37% | -0.39 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 106.22 |
|---|---|
| Redemption Value | 106.22 |
| Last Close | 106.61 |
| Year High1 | 108.47 |
| Year Low1 | 101.56 |