| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.22 | +0.64% | +0.69 |
| 04/24/2024, 16:00:23 | ||
| Issuer Price | 114.68 |
|---|---|
| Redemption Value | 109.22 |
| Last Close | 108.53 |
| Year High1 | 112.56 |
| Year Low1 | 90.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.22 | +0.64% | +0.69 |
| 04/24/2024, 16:00:23 | ||
| Issuer Price | 114.68 |
|---|---|
| Redemption Value | 109.22 |
| Last Close | 108.53 |
| Year High1 | 112.56 |
| Year Low1 | 90.23 |