| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.17 | +0.05% | +0.05 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 110.39 |
|---|---|
| Redemption Value | 107.17 |
| Last Close | 107.12 |
| Year High1 | 107.17 |
| Year Low1 | 99.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.17 | +0.05% | +0.05 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 110.39 |
|---|---|
| Redemption Value | 107.17 |
| Last Close | 107.12 |
| Year High1 | 107.17 |
| Year Low1 | 99.99 |