| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.31 | -0.36% | -0.39 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 112.11 |
|---|---|
| Redemption Value | 108.31 |
| Last Close | 108.70 |
| Year High1 | 111.37 |
| Year Low1 | 102.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.31 | -0.36% | -0.39 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 112.11 |
|---|---|
| Redemption Value | 108.31 |
| Last Close | 108.70 |
| Year High1 | 111.37 |
| Year Low1 | 102.55 |