| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.83 | +0.09% | +0.10 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 118.50 |
|---|---|
| Redemption Value | 112.80 |
| Last Close | 112.70 |
| Year High1 | 113.10 |
| Year Low1 | 104.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.83 | +0.09% | +0.10 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 118.50 |
|---|---|
| Redemption Value | 112.80 |
| Last Close | 112.70 |
| Year High1 | 113.10 |
| Year Low1 | 104.90 |