| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.05 | -0.59% | -0.67 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 113.05 |
|---|---|
| Redemption Value | 113.05 |
| Last Close | 113.72 |
| Year High1 | 115.49 |
| Year Low1 | 102.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.05 | -0.59% | -0.67 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 113.05 |
|---|---|
| Redemption Value | 113.05 |
| Last Close | 113.72 |
| Year High1 | 115.49 |
| Year Low1 | 102.14 |