| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.29 | -0.61% | -0.66 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 113.71 |
|---|---|
| Redemption Value | 108.29 |
| Last Close | 108.95 |
| Year High1 | 111.99 |
| Year Low1 | 93.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.29 | -0.61% | -0.66 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 113.71 |
|---|---|
| Redemption Value | 108.29 |
| Last Close | 108.95 |
| Year High1 | 111.99 |
| Year Low1 | 93.24 |