| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.08 | -0.20% | -0.21 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 108.25 |
|---|---|
| Redemption Value | 104.08 |
| Last Close | 104.29 |
| Year High1 | 106.77 |
| Year Low1 | 98.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.08 | -0.20% | -0.21 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 108.25 |
|---|---|
| Redemption Value | 104.08 |
| Last Close | 104.29 |
| Year High1 | 106.77 |
| Year Low1 | 98.46 |