| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.38 | +1.03% | +1.11 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 114.85 |
|---|---|
| Redemption Value | 109.38 |
| Last Close | 108.27 |
| Year High1 | 114.54 |
| Year Low1 | 98.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.38 | +1.03% | +1.11 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 114.85 |
|---|---|
| Redemption Value | 109.38 |
| Last Close | 108.27 |
| Year High1 | 114.54 |
| Year Low1 | 98.10 |