| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.41 | -0.19% | -0.21 |
| 05/24/2024, 16:00:20 | ||
| Issuer Price | 111.67 |
|---|---|
| Redemption Value | 108.41 |
| Last Close | 108.62 |
| Year High1 | 108.91 |
| Year Low1 | 99.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.41 | -0.19% | -0.21 |
| 05/24/2024, 16:00:20 | ||
| Issuer Price | 111.67 |
|---|---|
| Redemption Value | 108.41 |
| Last Close | 108.62 |
| Year High1 | 108.91 |
| Year Low1 | 99.15 |