| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.69 | +0.77% | +0.84 |
| 05/16/2024, 16:00:10 | ||
| Issuer Price | 114.08 |
|---|---|
| Redemption Value | 109.69 |
| Last Close | 108.85 |
| Year High1 | 111.61 |
| Year Low1 | 102.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.69 | +0.77% | +0.84 |
| 05/16/2024, 16:00:10 | ||
| Issuer Price | 114.08 |
|---|---|
| Redemption Value | 109.69 |
| Last Close | 108.85 |
| Year High1 | 111.61 |
| Year Low1 | 102.93 |