| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.08 | -0.21% | -0.23 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 113.39 |
|---|---|
| Redemption Value | 110.08 |
| Last Close | 110.31 |
| Year High1 | 111.47 |
| Year Low1 | 103.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.08 | -0.21% | -0.23 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 113.39 |
|---|---|
| Redemption Value | 110.08 |
| Last Close | 110.31 |
| Year High1 | 111.47 |
| Year Low1 | 103.78 |