| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.77 | +0.11% | +0.12 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 108.95 |
|---|---|
| Redemption Value | 105.77 |
| Last Close | 105.65 |
| Year High1 | 108.20 |
| Year Low1 | 93.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.77 | +0.11% | +0.12 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 108.95 |
|---|---|
| Redemption Value | 105.77 |
| Last Close | 105.65 |
| Year High1 | 108.20 |
| Year Low1 | 93.07 |