| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.12 | +0.24% | +0.25 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 116.74 |
|---|---|
| Redemption Value | 106.12 |
| Last Close | 105.87 |
| Year High1 | 106.12 |
| Year Low1 | 86.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.12 | +0.24% | +0.25 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 116.74 |
|---|---|
| Redemption Value | 106.12 |
| Last Close | 105.87 |
| Year High1 | 106.12 |
| Year Low1 | 86.08 |