| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.59 | +0.51% | +0.53 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 105.67 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.06 |
| Year High1 | 103.59 |
| Year Low1 | 89.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.59 | +0.51% | +0.53 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 105.67 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.06 |
| Year High1 | 103.59 |
| Year Low1 | 89.70 |