| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.51 | +0.18% | +0.19 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 110.79 |
|---|---|
| Redemption Value | 105.51 |
| Last Close | 105.32 |
| Year High1 | 106.39 |
| Year Low1 | 97.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.51 | +0.18% | +0.19 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 110.79 |
|---|---|
| Redemption Value | 105.51 |
| Last Close | 105.32 |
| Year High1 | 106.39 |
| Year Low1 | 97.81 |