| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | -0.02% | -0.02 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 113.08 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.75 |
| Year High1 | 110.66 |
| Year Low1 | 102.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | -0.02% | -0.02 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 113.08 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.75 |
| Year High1 | 110.66 |
| Year Low1 | 102.05 |