| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.17 | -0.46% | -0.50 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 110.88 |
|---|---|
| Redemption Value | 108.17 |
| Last Close | 108.67 |
| Year High1 | 110.68 |
| Year Low1 | 101.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.17 | -0.46% | -0.50 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 110.88 |
|---|---|
| Redemption Value | 108.17 |
| Last Close | 108.67 |
| Year High1 | 110.68 |
| Year Low1 | 101.61 |