| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.48 | +0.18% | +0.21 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 116.06 |
|---|---|
| Redemption Value | 115.48 |
| Last Close | 115.27 |
| Year High1 | 116.03 |
| Year Low1 | 109.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.48 | +0.18% | +0.21 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 116.06 |
|---|---|
| Redemption Value | 115.48 |
| Last Close | 115.27 |
| Year High1 | 116.03 |
| Year Low1 | 109.99 |