| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.64 | -0.24% | -0.27 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 114.51 |
|---|---|
| Redemption Value | 110.64 |
| Last Close | 110.91 |
| Year High1 | 113.35 |
| Year Low1 | 100.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.64 | -0.24% | -0.27 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 114.51 |
|---|---|
| Redemption Value | 110.64 |
| Last Close | 110.91 |
| Year High1 | 113.35 |
| Year Low1 | 100.57 |