| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | -0.03% | -0.03 |
| 04/30/2024, 16:00:18 | ||
| Issuer Price | 111.22 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 109.06 |
| Year High1 | 111.55 |
| Year Low1 | 106.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | -0.03% | -0.03 |
| 04/30/2024, 16:00:18 | ||
| Issuer Price | 111.22 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 109.06 |
| Year High1 | 111.55 |
| Year Low1 | 106.01 |