| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.12 | +0.46% | +0.53 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 119.61 |
|---|---|
| Redemption Value | 116.12 |
| Last Close | 115.59 |
| Year High1 | 117.78 |
| Year Low1 | 94.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.12 | +0.46% | +0.53 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 119.61 |
|---|---|
| Redemption Value | 116.12 |
| Last Close | 115.59 |
| Year High1 | 117.78 |
| Year Low1 | 94.76 |