| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.86 | +0.92% | +0.99 |
| 04/18/2024, 16:00:15 | ||
| Issuer Price | 114.30 |
|---|---|
| Redemption Value | 108.86 |
| Last Close | 107.87 |
| Year High1 | 112.91 |
| Year Low1 | 81.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.86 | +0.92% | +0.99 |
| 04/18/2024, 16:00:15 | ||
| Issuer Price | 114.30 |
|---|---|
| Redemption Value | 108.86 |
| Last Close | 107.87 |
| Year High1 | 112.91 |
| Year Low1 | 81.90 |