| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.47 | +0.09% | +0.10 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 115.85 |
|---|---|
| Redemption Value | 112.47 |
| Last Close | 112.37 |
| Year High1 | 113.88 |
| Year Low1 | 106.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.47 | +0.09% | +0.10 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 115.85 |
|---|---|
| Redemption Value | 112.47 |
| Last Close | 112.37 |
| Year High1 | 113.88 |
| Year Low1 | 106.02 |