| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.41 | +0.02% | +0.02 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 106.41 |
|---|---|
| Redemption Value | 104.28 |
| Last Close | 104.26 |
| Year High1 | 104.28 |
| Year Low1 | 96.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.41 | +0.02% | +0.02 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 106.41 |
|---|---|
| Redemption Value | 104.28 |
| Last Close | 104.26 |
| Year High1 | 104.28 |
| Year Low1 | 96.75 |