| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.23 | -0.20% | -0.21 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 109.44 |
|---|---|
| Redemption Value | 105.23 |
| Last Close | 105.44 |
| Year High1 | 107.95 |
| Year Low1 | 99.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.23 | -0.20% | -0.21 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 109.44 |
|---|---|
| Redemption Value | 105.23 |
| Last Close | 105.44 |
| Year High1 | 107.95 |
| Year Low1 | 99.54 |