| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.42 | +0.52% | +0.58 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 111.42 |
|---|---|
| Redemption Value | 111.42 |
| Last Close | 110.84 |
| Year High1 | 113.18 |
| Year Low1 | 98.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.42 | +0.52% | +0.58 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 111.42 |
|---|---|
| Redemption Value | 111.42 |
| Last Close | 110.84 |
| Year High1 | 113.18 |
| Year Low1 | 98.63 |