| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.12 | -0.47% | -0.52 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 113.97 |
|---|---|
| Redemption Value | 110.12 |
| Last Close | 110.64 |
| Year High1 | 113.35 |
| Year Low1 | 100.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.12 | -0.47% | -0.52 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 113.97 |
|---|---|
| Redemption Value | 110.12 |
| Last Close | 110.64 |
| Year High1 | 113.35 |
| Year Low1 | 100.57 |