| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.95 | -0.11% | -0.12 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 113.25 |
|---|---|
| Redemption Value | 109.95 |
| Last Close | 110.07 |
| Year High1 | 111.47 |
| Year Low1 | 103.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.95 | -0.11% | -0.12 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 113.25 |
|---|---|
| Redemption Value | 109.95 |
| Last Close | 110.07 |
| Year High1 | 111.47 |
| Year Low1 | 103.78 |