| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.30 | +0.75% | +0.82 |
| 04/29/2024, 16:00:14 | ||
| Issuer Price | 115.82 |
|---|---|
| Redemption Value | 110.30 |
| Last Close | 109.48 |
| Year High1 | 113.05 |
| Year Low1 | 96.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.30 | +0.75% | +0.82 |
| 04/29/2024, 16:00:14 | ||
| Issuer Price | 115.82 |
|---|---|
| Redemption Value | 110.30 |
| Last Close | 109.48 |
| Year High1 | 113.05 |
| Year Low1 | 96.31 |