| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.59 | +0.20% | +0.22 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 111.85 |
|---|---|
| Redemption Value | 108.59 |
| Last Close | 108.37 |
| Year High1 | 109.85 |
| Year Low1 | 102.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.59 | +0.20% | +0.22 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 111.85 |
|---|---|
| Redemption Value | 108.59 |
| Last Close | 108.37 |
| Year High1 | 109.85 |
| Year Low1 | 102.42 |