| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.01 | -0.25% | -0.28 |
| 04/19/2024, 16:00:16 | ||
| Issuer Price | 113.79 |
|---|---|
| Redemption Value | 111.01 |
| Last Close | 111.29 |
| Year High1 | 113.09 |
| Year Low1 | 98.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.01 | -0.25% | -0.28 |
| 04/19/2024, 16:00:16 | ||
| Issuer Price | 113.79 |
|---|---|
| Redemption Value | 111.01 |
| Last Close | 111.29 |
| Year High1 | 113.09 |
| Year Low1 | 98.12 |