| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.64 | -0.43% | -0.46 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 105.64 |
|---|---|
| Redemption Value | 105.64 |
| Last Close | 106.10 |
| Year High1 | 108.20 |
| Year Low1 | 84.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.64 | -0.43% | -0.46 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 105.64 |
|---|---|
| Redemption Value | 105.64 |
| Last Close | 106.10 |
| Year High1 | 108.20 |
| Year Low1 | 84.32 |