| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.83 | +0.44% | +0.50 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 118.38 |
|---|---|
| Redemption Value | 113.83 |
| Last Close | 113.33 |
| Year High1 | 116.44 |
| Year Low1 | 101.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.83 | +0.44% | +0.50 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 118.38 |
|---|---|
| Redemption Value | 113.83 |
| Last Close | 113.33 |
| Year High1 | 116.44 |
| Year Low1 | 101.77 |