| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.57 | -0.12% | -0.13 |
| 05/23/2024, 16:00:17 | ||
| Issuer Price | 105.57 |
|---|---|
| Redemption Value | 105.57 |
| Last Close | 105.70 |
| Year High1 | 108.20 |
| Year Low1 | 84.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.57 | -0.12% | -0.13 |
| 05/23/2024, 16:00:17 | ||
| Issuer Price | 105.57 |
|---|---|
| Redemption Value | 105.57 |
| Last Close | 105.70 |
| Year High1 | 108.20 |
| Year Low1 | 84.32 |