| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.14 | -0.11% | -0.12 |
| 05/23/2024, 16:00:08 | ||
| Issuer Price | 111.92 |
|---|---|
| Redemption Value | 108.14 |
| Last Close | 108.26 |
| Year High1 | 108.58 |
| Year Low1 | 99.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.14 | -0.11% | -0.12 |
| 05/23/2024, 16:00:08 | ||
| Issuer Price | 111.92 |
|---|---|
| Redemption Value | 108.14 |
| Last Close | 108.26 |
| Year High1 | 108.58 |
| Year Low1 | 99.93 |