| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.14 | -0.42% | -0.47 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 123.36 |
|---|---|
| Redemption Value | 112.14 |
| Last Close | 112.61 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.14 | -0.42% | -0.47 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 123.36 |
|---|---|
| Redemption Value | 112.14 |
| Last Close | 112.61 |
| Year High1 | - |
| Year Low1 | - |