| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.85 | -0.20% | -0.22 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 113.21 |
|---|---|
| Redemption Value | 108.85 |
| Last Close | 109.07 |
| Year High1 | 111.61 |
| Year Low1 | 102.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.85 | -0.20% | -0.22 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 113.21 |
|---|---|
| Redemption Value | 108.85 |
| Last Close | 109.07 |
| Year High1 | 111.61 |
| Year Low1 | 102.93 |