| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.26 | +0.05% | +0.06 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 112.54 |
|---|---|
| Redemption Value | 109.26 |
| Last Close | 109.20 |
| Year High1 | 109.26 |
| Year Low1 | 90.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.26 | +0.05% | +0.06 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 112.54 |
|---|---|
| Redemption Value | 109.26 |
| Last Close | 109.20 |
| Year High1 | 109.26 |
| Year Low1 | 90.40 |