| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.58 | -0.57% | -0.63 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 110.58 |
|---|---|
| Redemption Value | 110.58 |
| Last Close | 111.21 |
| Year High1 | 113.28 |
| Year Low1 | 102.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.58 | -0.57% | -0.63 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 110.58 |
|---|---|
| Redemption Value | 110.58 |
| Last Close | 111.21 |
| Year High1 | 113.28 |
| Year Low1 | 102.19 |