| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.87 | +0.02% | +0.02 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 113.17 |
|---|---|
| Redemption Value | 109.87 |
| Last Close | 109.85 |
| Year High1 | 110.58 |
| Year Low1 | 103.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.87 | +0.02% | +0.02 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 113.17 |
|---|---|
| Redemption Value | 109.87 |
| Last Close | 109.85 |
| Year High1 | 110.58 |
| Year Low1 | 103.21 |