| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | +0.64% | +0.70 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 113.32 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 108.78 |
| Year High1 | 109.48 |
| Year Low1 | 98.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | +0.64% | +0.70 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 113.32 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 108.78 |
| Year High1 | 109.48 |
| Year Low1 | 98.83 |