| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.51 | -0.45% | -0.50 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 113.35 |
|---|---|
| Redemption Value | 109.51 |
| Last Close | 110.01 |
| Year High1 | 112.01 |
| Year Low1 | 100.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.51 | -0.45% | -0.50 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 113.35 |
|---|---|
| Redemption Value | 109.51 |
| Last Close | 110.01 |
| Year High1 | 112.01 |
| Year Low1 | 100.87 |