| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.76 | +0.48% | +0.53 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 110.76 |
|---|---|
| Redemption Value | 110.76 |
| Last Close | 110.23 |
| Year High1 | 112.73 |
| Year Low1 | 101.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.76 | +0.48% | +0.53 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 110.76 |
|---|---|
| Redemption Value | 110.76 |
| Last Close | 110.23 |
| Year High1 | 112.73 |
| Year Low1 | 101.38 |