| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.24 | -1.09% | -1.28 |
| 04/26/2024, 16:00:17 | ||
| Issuer Price | 122.06 |
|---|---|
| Redemption Value | 116.24 |
| Last Close | 117.52 |
| Year High1 | 129.55 |
| Year Low1 | 110.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.24 | -1.09% | -1.28 |
| 04/26/2024, 16:00:17 | ||
| Issuer Price | 122.06 |
|---|---|
| Redemption Value | 116.24 |
| Last Close | 117.52 |
| Year High1 | 129.55 |
| Year Low1 | 110.72 |