| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | -0.10% | -0.11 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 107.85 |
|---|---|
| Redemption Value | 104.71 |
| Last Close | 104.82 |
| Year High1 | 104.82 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | -0.10% | -0.11 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 107.85 |
|---|---|
| Redemption Value | 104.71 |
| Last Close | 104.82 |
| Year High1 | 104.82 |
| Year Low1 | 98.48 |