| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.54 | -2.33% | -2.56 |
| 04/17/2024, 16:00:14 | ||
| Issuer Price | 112.92 |
|---|---|
| Redemption Value | 107.54 |
| Last Close | 110.10 |
| Year High1 | 112.57 |
| Year Low1 | 81.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.54 | -2.33% | -2.56 |
| 04/17/2024, 16:00:14 | ||
| Issuer Price | 112.92 |
|---|---|
| Redemption Value | 107.54 |
| Last Close | 110.10 |
| Year High1 | 112.57 |
| Year Low1 | 81.65 |