| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.47 | +1.16% | +1.23 |
| 04/29/2024, 16:00:14 | ||
| Issuer Price | 112.84 |
|---|---|
| Redemption Value | 107.47 |
| Last Close | 106.24 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.47 | +1.16% | +1.23 |
| 04/29/2024, 16:00:14 | ||
| Issuer Price | 112.84 |
|---|---|
| Redemption Value | 107.47 |
| Last Close | 106.24 |
| Year High1 | - |
| Year Low1 | - |