| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | +0.13% | +0.14 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 112.00 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.59 |
| Year High1 | 109.85 |
| Year Low1 | 102.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | +0.13% | +0.14 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 112.00 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.59 |
| Year High1 | 109.85 |
| Year Low1 | 102.42 |