| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.76 | -0.05% | -0.05 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 108.76 |
|---|---|
| Redemption Value | 108.76 |
| Last Close | 108.81 |
| Year High1 | 110.51 |
| Year Low1 | 101.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.76 | -0.05% | -0.05 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 108.76 |
|---|---|
| Redemption Value | 108.76 |
| Last Close | 108.81 |
| Year High1 | 110.51 |
| Year Low1 | 101.17 |