| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.46 | -1.10% | -1.29 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 122.29 |
|---|---|
| Redemption Value | 116.46 |
| Last Close | 117.75 |
| Year High1 | 129.80 |
| Year Low1 | 110.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.46 | -1.10% | -1.29 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 122.29 |
|---|---|
| Redemption Value | 116.46 |
| Last Close | 117.75 |
| Year High1 | 129.80 |
| Year Low1 | 110.93 |