| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.61 | -0.31% | -0.32 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 103.61 |
|---|---|
| Redemption Value | 103.61 |
| Last Close | 103.93 |
| Year High1 | 103.93 |
| Year Low1 | 90.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.61 | -0.31% | -0.32 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 103.61 |
|---|---|
| Redemption Value | 103.61 |
| Last Close | 103.93 |
| Year High1 | 103.93 |
| Year Low1 | 90.32 |