| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.15 | +0.23% | +0.26 |
| 04/24/2024, 16:00:21 | ||
| Issuer Price | 116.08 |
|---|---|
| Redemption Value | 112.15 |
| Last Close | 111.89 |
| Year High1 | 114.62 |
| Year Low1 | 101.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.15 | +0.23% | +0.26 |
| 04/24/2024, 16:00:21 | ||
| Issuer Price | 116.08 |
|---|---|
| Redemption Value | 112.15 |
| Last Close | 111.89 |
| Year High1 | 114.62 |
| Year Low1 | 101.70 |