| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.74 | +0.24% | +0.26 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 111.01 |
|---|---|
| Redemption Value | 106.74 |
| Last Close | 106.48 |
| Year High1 | 107.19 |
| Year Low1 | 99.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.74 | +0.24% | +0.26 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 111.01 |
|---|---|
| Redemption Value | 106.74 |
| Last Close | 106.48 |
| Year High1 | 107.19 |
| Year Low1 | 99.95 |