| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 106.54 | +1.18% | +1.24 | 03/30/2023, 16:00:19 |
| Issuer Price | 109.74 |
|---|---|
| Redemption Value | 106.54 |
| Last Close | 105.30 |
| Year High1 | 118.36 |
| Year Low1 | 89.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 106.54 | +1.18% | +1.24 | 03/30/2023, 16:00:19 |
| Issuer Price | 109.74 |
|---|---|
| Redemption Value | 106.54 |
| Last Close | 105.30 |
| Year High1 | 118.36 |
| Year Low1 | 89.17 |