| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.05 | +0.78% | +0.82 |
| 05/16/2024, 16:00:10 | ||
| Issuer Price | 110.30 |
|---|---|
| Redemption Value | 106.05 |
| Last Close | 105.23 |
| Year High1 | 107.95 |
| Year Low1 | 99.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.05 | +0.78% | +0.82 |
| 05/16/2024, 16:00:10 | ||
| Issuer Price | 110.30 |
|---|---|
| Redemption Value | 106.05 |
| Last Close | 105.23 |
| Year High1 | 107.95 |
| Year Low1 | 99.54 |