| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.45 | +0.02% | +0.02 |
| 05/13/2024, 16:00:16 | ||
| Issuer Price | 113.88 |
|---|---|
| Redemption Value | 108.45 |
| Last Close | 108.43 |
| Year High1 | 109.11 |
| Year Low1 | 99.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.45 | +0.02% | +0.02 |
| 05/13/2024, 16:00:16 | ||
| Issuer Price | 113.88 |
|---|---|
| Redemption Value | 108.45 |
| Last Close | 108.43 |
| Year High1 | 109.11 |
| Year Low1 | 99.12 |