| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.98 | +0.05% | +0.05 |
| 05/14/2024, 16:00:13 | ||
| Issuer Price | 111.75 |
|---|---|
| Redemption Value | 108.95 |
| Last Close | 108.90 |
| Year High1 | 110.95 |
| Year Low1 | 105.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.98 | +0.05% | +0.05 |
| 05/14/2024, 16:00:13 | ||
| Issuer Price | 111.75 |
|---|---|
| Redemption Value | 108.95 |
| Last Close | 108.90 |
| Year High1 | 110.95 |
| Year Low1 | 105.55 |