| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.20 | +0.02% | +0.02 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 111.49 |
|---|---|
| Redemption Value | 107.20 |
| Last Close | 107.18 |
| Year High1 | 107.18 |
| Year Low1 | 103.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.20 | +0.02% | +0.02 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 111.49 |
|---|---|
| Redemption Value | 107.20 |
| Last Close | 107.18 |
| Year High1 | 107.18 |
| Year Low1 | 103.53 |