| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.07 | -0.03% | -0.03 |
| 05/24/2024, 16:00:20 | ||
| Issuer Price | 104.60 |
|---|---|
| Redemption Value | 104.07 |
| Last Close | 104.10 |
| Year High1 | 104.13 |
| Year Low1 | 99.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.07 | -0.03% | -0.03 |
| 05/24/2024, 16:00:20 | ||
| Issuer Price | 104.60 |
|---|---|
| Redemption Value | 104.07 |
| Last Close | 104.10 |
| Year High1 | 104.13 |
| Year Low1 | 99.91 |