| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.49 | +0.74% | +0.80 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 113.87 |
|---|---|
| Redemption Value | 109.49 |
| Last Close | 108.69 |
| Year High1 | 110.36 |
| Year Low1 | 93.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.49 | +0.74% | +0.80 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 113.87 |
|---|---|
| Redemption Value | 109.49 |
| Last Close | 108.69 |
| Year High1 | 110.36 |
| Year Low1 | 93.62 |