| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.04 | +0.05% | +0.05 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 111.77 |
|---|---|
| Redemption Value | 109.04 |
| Last Close | 108.99 |
| Year High1 | 110.68 |
| Year Low1 | 101.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.04 | +0.05% | +0.05 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 111.77 |
|---|---|
| Redemption Value | 109.04 |
| Last Close | 108.99 |
| Year High1 | 110.68 |
| Year Low1 | 101.61 |