| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.06 | +0.14% | +0.15 |
| 04/29/2024, 16:00:11 | ||
| Issuer Price | 111.25 |
|---|---|
| Redemption Value | 109.06 |
| Last Close | 108.91 |
| Year High1 | 111.55 |
| Year Low1 | 106.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.06 | +0.14% | +0.15 |
| 04/29/2024, 16:00:11 | ||
| Issuer Price | 111.25 |
|---|---|
| Redemption Value | 109.06 |
| Last Close | 108.91 |
| Year High1 | 111.55 |
| Year Low1 | 106.01 |