| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.00 | +1.40% | +1.59 |
| 04/26/2024, 16:00:08 | ||
| Issuer Price | 121.33 |
|---|---|
| Redemption Value | 115.00 |
| Last Close | 113.41 |
| Year High1 | 115.44 |
| Year Low1 | 100.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.00 | +1.40% | +1.59 |
| 04/26/2024, 16:00:08 | ||
| Issuer Price | 121.33 |
|---|---|
| Redemption Value | 115.00 |
| Last Close | 113.41 |
| Year High1 | 115.44 |
| Year Low1 | 100.76 |