| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.16 | -0.11% | -0.12 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 108.31 |
|---|---|
| Redemption Value | 105.16 |
| Last Close | 105.28 |
| Year High1 | 105.28 |
| Year Low1 | 98.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.16 | -0.11% | -0.12 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 108.31 |
|---|---|
| Redemption Value | 105.16 |
| Last Close | 105.28 |
| Year High1 | 105.28 |
| Year Low1 | 98.91 |