| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.01 | +0.22% | +0.24 |
| 05/16/2024, 16:00:14 | ||
| Issuer Price | 113.42 |
|---|---|
| Redemption Value | 108.01 |
| Last Close | 107.77 |
| Year High1 | 108.01 |
| Year Low1 | 93.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.01 | +0.22% | +0.24 |
| 05/16/2024, 16:00:14 | ||
| Issuer Price | 113.42 |
|---|---|
| Redemption Value | 108.01 |
| Last Close | 107.77 |
| Year High1 | 108.01 |
| Year Low1 | 93.05 |