| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.16 | -0.24% | -0.28 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 122.30 |
|---|---|
| Redemption Value | 118.16 |
| Last Close | 118.44 |
| Year High1 | 120.62 |
| Year Low1 | 110.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.16 | -0.24% | -0.28 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 122.30 |
|---|---|
| Redemption Value | 118.16 |
| Last Close | 118.44 |
| Year High1 | 120.62 |
| Year Low1 | 110.24 |