| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.09 | -0.14% | -0.15 |
| 04/15/2024, 16:00:14 | ||
| Issuer Price | 112.37 |
|---|---|
| Redemption Value | 109.09 |
| Last Close | 109.24 |
| Year High1 | 109.85 |
| Year Low1 | 102.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.09 | -0.14% | -0.15 |
| 04/15/2024, 16:00:14 | ||
| Issuer Price | 112.37 |
|---|---|
| Redemption Value | 109.09 |
| Last Close | 109.24 |
| Year High1 | 109.85 |
| Year Low1 | 102.42 |