| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.49 | +0.04% | +0.04 |
| 05/14/2024, 16:00:21 | ||
| Issuer Price | 113.92 |
|---|---|
| Redemption Value | 108.49 |
| Last Close | 108.45 |
| Year High1 | 109.11 |
| Year Low1 | 99.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.49 | +0.04% | +0.04 |
| 05/14/2024, 16:00:21 | ||
| Issuer Price | 113.92 |
|---|---|
| Redemption Value | 108.49 |
| Last Close | 108.45 |
| Year High1 | 109.11 |
| Year Low1 | 99.12 |