| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.08 | +0.50% | +0.54 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 111.33 |
|---|---|
| Redemption Value | 108.08 |
| Last Close | 107.54 |
| Year High1 | 111.10 |
| Year Low1 | 95.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.08 | +0.50% | +0.54 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 111.33 |
|---|---|
| Redemption Value | 108.08 |
| Last Close | 107.54 |
| Year High1 | 111.10 |
| Year Low1 | 95.77 |