| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.94 | -0.44% | -0.48 |
| 04/16/2024, 16:00:21 | ||
| Issuer Price | 113.34 |
|---|---|
| Redemption Value | 107.94 |
| Last Close | 108.42 |
| Year High1 | 110.32 |
| Year Low1 | 93.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.94 | -0.44% | -0.48 |
| 04/16/2024, 16:00:21 | ||
| Issuer Price | 113.34 |
|---|---|
| Redemption Value | 107.94 |
| Last Close | 108.42 |
| Year High1 | 110.32 |
| Year Low1 | 93.95 |