| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.37 | +0.01% | +0.01 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 111.67 |
|---|---|
| Redemption Value | 107.37 |
| Last Close | 107.36 |
| Year High1 | 107.37 |
| Year Low1 | 103.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.37 | +0.01% | +0.01 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 111.67 |
|---|---|
| Redemption Value | 107.37 |
| Last Close | 107.36 |
| Year High1 | 107.37 |
| Year Low1 | 103.67 |