| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | -0.05% | -0.05 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 107.13 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 105.03 |
| Year High1 | 105.13 |
| Year Low1 | 98.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | -0.05% | -0.05 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 107.13 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 105.03 |
| Year High1 | 105.13 |
| Year Low1 | 98.34 |