| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.47 | -0.25% | -0.27 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 109.67 |
|---|---|
| Redemption Value | 106.47 |
| Last Close | 106.74 |
| Year High1 | 106.74 |
| Year Low1 | 96.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.47 | -0.25% | -0.27 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 109.67 |
|---|---|
| Redemption Value | 106.47 |
| Last Close | 106.74 |
| Year High1 | 106.74 |
| Year Low1 | 96.21 |