| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.60 | +0.09% | +0.09 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 110.88 |
|---|---|
| Redemption Value | 105.60 |
| Last Close | 105.51 |
| Year High1 | 106.13 |
| Year Low1 | 100.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.60 | +0.09% | +0.09 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 110.88 |
|---|---|
| Redemption Value | 105.60 |
| Last Close | 105.51 |
| Year High1 | 106.13 |
| Year Low1 | 100.97 |