| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.78 | +0.78% | +0.84 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 114.22 |
|---|---|
| Redemption Value | 108.78 |
| Last Close | 107.94 |
| Year High1 | 114.54 |
| Year Low1 | 98.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.78 | +0.78% | +0.84 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 114.22 |
|---|---|
| Redemption Value | 108.78 |
| Last Close | 107.94 |
| Year High1 | 114.54 |
| Year Low1 | 98.10 |