| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.54 | +0.01% | +0.01 |
| 05/23/2024, 16:00:14 | ||
| Issuer Price | 113.38 |
|---|---|
| Redemption Value | 109.54 |
| Last Close | 109.53 |
| Year High1 | 109.54 |
| Year Low1 | 99.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.54 | +0.01% | +0.01 |
| 05/23/2024, 16:00:14 | ||
| Issuer Price | 113.38 |
|---|---|
| Redemption Value | 109.54 |
| Last Close | 109.53 |
| Year High1 | 109.54 |
| Year Low1 | 99.23 |