| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.49 | +0.02% | +0.02 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 118.03 |
|---|---|
| Redemption Value | 113.49 |
| Last Close | 113.47 |
| Year High1 | 113.49 |
| Year Low1 | 109.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.49 | +0.02% | +0.02 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 118.03 |
|---|---|
| Redemption Value | 113.49 |
| Last Close | 113.47 |
| Year High1 | 113.49 |
| Year Low1 | 109.64 |