| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.39 | -0.12% | -0.13 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 112.68 |
|---|---|
| Redemption Value | 109.39 |
| Last Close | 109.52 |
| Year High1 | 109.85 |
| Year Low1 | 102.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.39 | -0.12% | -0.13 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 112.68 |
|---|---|
| Redemption Value | 109.39 |
| Last Close | 109.52 |
| Year High1 | 109.85 |
| Year Low1 | 102.42 |