| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | -0.24% | -0.26 |
| 04/17/2024, 16:00:20 | ||
| Issuer Price | 114.96 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.74 |
| Year High1 | 111.19 |
| Year Low1 | 97.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | -0.24% | -0.26 |
| 04/17/2024, 16:00:20 | ||
| Issuer Price | 114.96 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.74 |
| Year High1 | 111.19 |
| Year Low1 | 97.22 |