| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.05 | +0.38% | +0.42 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 115.50 |
|---|---|
| Redemption Value | 111.05 |
| Last Close | 110.63 |
| Year High1 | 114.18 |
| Year Low1 | 105.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.05 | +0.38% | +0.42 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 115.50 |
|---|---|
| Redemption Value | 111.05 |
| Last Close | 110.63 |
| Year High1 | 114.18 |
| Year Low1 | 105.30 |