| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.77 | -0.01% | -0.01 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 113.16 |
|---|---|
| Redemption Value | 107.77 |
| Last Close | 107.78 |
| Year High1 | 107.78 |
| Year Low1 | 93.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.77 | -0.01% | -0.01 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 113.16 |
|---|---|
| Redemption Value | 107.77 |
| Last Close | 107.78 |
| Year High1 | 107.78 |
| Year Low1 | 93.05 |