| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.57 | +0.39% | +0.42 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 112.92 |
|---|---|
| Redemption Value | 108.57 |
| Last Close | 108.15 |
| Year High1 | 111.61 |
| Year Low1 | 102.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.57 | +0.39% | +0.42 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 112.92 |
|---|---|
| Redemption Value | 108.57 |
| Last Close | 108.15 |
| Year High1 | 111.61 |
| Year Low1 | 102.93 |