| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.09 | +0.37% | +0.44 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 124.00 |
|---|---|
| Redemption Value | 118.09 |
| Last Close | 117.65 |
| Year High1 | 119.38 |
| Year Low1 | 107.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.09 | +0.37% | +0.44 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 124.00 |
|---|---|
| Redemption Value | 118.09 |
| Last Close | 117.65 |
| Year High1 | 119.38 |
| Year Low1 | 107.79 |