| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.13 | +0.67% | +0.69 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 104.13 |
|---|---|
| Redemption Value | 104.13 |
| Last Close | 103.44 |
| Year High1 | 106.11 |
| Year Low1 | 86.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.13 | +0.67% | +0.69 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 104.13 |
|---|---|
| Redemption Value | 104.13 |
| Last Close | 103.44 |
| Year High1 | 106.11 |
| Year Low1 | 86.84 |