| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.67 | +0.24% | +0.26 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 114.10 |
|---|---|
| Redemption Value | 108.67 |
| Last Close | 108.41 |
| Year High1 | 108.67 |
| Year Low1 | 77.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.67 | +0.24% | +0.26 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 114.10 |
|---|---|
| Redemption Value | 108.67 |
| Last Close | 108.41 |
| Year High1 | 108.67 |
| Year Low1 | 77.61 |