| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | +0.14% | +0.15 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 109.03 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 108.88 |
| Year High1 | 110.51 |
| Year Low1 | 101.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | +0.14% | +0.15 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 109.03 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 108.88 |
| Year High1 | 110.51 |
| Year Low1 | 101.17 |