| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.45 | -0.02% | -0.02 |
| 04/22/2024, 16:00:13 | ||
| Issuer Price | 115.83 |
|---|---|
| Redemption Value | 112.45 |
| Last Close | 112.47 |
| Year High1 | 113.88 |
| Year Low1 | 106.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.45 | -0.02% | -0.02 |
| 04/22/2024, 16:00:13 | ||
| Issuer Price | 115.83 |
|---|---|
| Redemption Value | 112.45 |
| Last Close | 112.47 |
| Year High1 | 113.88 |
| Year Low1 | 106.02 |