| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.90 | +0.10% | +0.12 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 123.66 |
|---|---|
| Redemption Value | 118.90 |
| Last Close | 118.78 |
| Year High1 | 121.70 |
| Year Low1 | 106.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.90 | +0.10% | +0.12 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 123.66 |
|---|---|
| Redemption Value | 118.90 |
| Last Close | 118.78 |
| Year High1 | 121.70 |
| Year Low1 | 106.43 |