| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.24 | -0.07% | -0.08 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 109.92 |
|---|---|
| Redemption Value | 107.24 |
| Last Close | 107.32 |
| Year High1 | 108.06 |
| Year Low1 | 102.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.24 | -0.07% | -0.08 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 109.92 |
|---|---|
| Redemption Value | 107.24 |
| Last Close | 107.32 |
| Year High1 | 108.06 |
| Year Low1 | 102.87 |