| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | +0.10% | +0.11 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 109.03 |
| Year High1 | 111.10 |
| Year Low1 | 95.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | +0.10% | +0.11 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 109.03 |
| Year High1 | 111.10 |
| Year Low1 | 95.77 |