| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.33 | -0.40% | -0.44 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 109.33 |
|---|---|
| Redemption Value | 109.33 |
| Last Close | 109.77 |
| Year High1 | 110.68 |
| Year Low1 | 89.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.33 | -0.40% | -0.44 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 109.33 |
|---|---|
| Redemption Value | 109.33 |
| Last Close | 109.77 |
| Year High1 | 110.68 |
| Year Low1 | 89.81 |