| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.39 | +0.02% | +0.02 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 111.69 |
|---|---|
| Redemption Value | 107.39 |
| Last Close | 107.37 |
| Year High1 | 107.39 |
| Year Low1 | 103.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.39 | +0.02% | +0.02 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 111.69 |
|---|---|
| Redemption Value | 107.39 |
| Last Close | 107.37 |
| Year High1 | 107.39 |
| Year Low1 | 103.69 |