| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.96 | +0.19% | +0.22 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 123.86 |
|---|---|
| Redemption Value | 117.96 |
| Last Close | 117.74 |
| Year High1 | 121.41 |
| Year Low1 | 103.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.96 | +0.19% | +0.22 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 123.86 |
|---|---|
| Redemption Value | 117.96 |
| Last Close | 117.74 |
| Year High1 | 121.41 |
| Year Low1 | 103.67 |