| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.17 | +0.68% | +0.75 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 116.73 |
|---|---|
| Redemption Value | 111.17 |
| Last Close | 110.42 |
| Year High1 | 112.06 |
| Year Low1 | 95.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.17 | +0.68% | +0.75 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 116.73 |
|---|---|
| Redemption Value | 111.17 |
| Last Close | 110.42 |
| Year High1 | 112.06 |
| Year Low1 | 95.69 |