| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.95 | +0.03% | +0.03 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 104.99 |
|---|---|
| Redemption Value | 100.95 |
| Last Close | 100.92 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.95 | +0.03% | +0.03 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 104.99 |
|---|---|
| Redemption Value | 100.95 |
| Last Close | 100.92 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |