| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.69 | -0.01% | -0.01 |
| 05/23/2024, 16:00:17 | ||
| Issuer Price | 108.69 |
|---|---|
| Redemption Value | 108.69 |
| Last Close | 108.70 |
| Year High1 | 108.89 |
| Year Low1 | 100.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.69 | -0.01% | -0.01 |
| 05/23/2024, 16:00:17 | ||
| Issuer Price | 108.69 |
|---|---|
| Redemption Value | 108.69 |
| Last Close | 108.70 |
| Year High1 | 108.89 |
| Year Low1 | 100.02 |