| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.80 | +0.64% | +0.75 |
| 04/24/2024, 16:00:19 | ||
| Issuer Price | 123.69 |
|---|---|
| Redemption Value | 117.80 |
| Last Close | 117.05 |
| Year High1 | 129.55 |
| Year Low1 | 110.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.80 | +0.64% | +0.75 |
| 04/24/2024, 16:00:19 | ||
| Issuer Price | 123.69 |
|---|---|
| Redemption Value | 117.80 |
| Last Close | 117.05 |
| Year High1 | 129.55 |
| Year Low1 | 110.72 |