| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.50 | +0.89% | +0.97 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 114.98 |
|---|---|
| Redemption Value | 109.50 |
| Last Close | 108.53 |
| Year High1 | 112.57 |
| Year Low1 | 81.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.50 | +0.89% | +0.97 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 114.98 |
|---|---|
| Redemption Value | 109.50 |
| Last Close | 108.53 |
| Year High1 | 112.57 |
| Year Low1 | 81.65 |