| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.63 | +0.38% | +0.41 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 111.94 |
|---|---|
| Redemption Value | 107.63 |
| Last Close | 107.22 |
| Year High1 | 110.66 |
| Year Low1 | 102.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.63 | +0.38% | +0.41 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 111.94 |
|---|---|
| Redemption Value | 107.63 |
| Last Close | 107.22 |
| Year High1 | 110.66 |
| Year Low1 | 102.05 |