| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | -0.11% | -0.11 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 106.27 |
|---|---|
| Redemption Value | 101.21 |
| Last Close | 101.32 |
| Year High1 | 101.60 |
| Year Low1 | 89.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | -0.11% | -0.11 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 106.27 |
|---|---|
| Redemption Value | 101.21 |
| Last Close | 101.32 |
| Year High1 | 101.60 |
| Year Low1 | 89.09 |