| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.30 | -0.38% | -0.42 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 114.64 |
|---|---|
| Redemption Value | 111.30 |
| Last Close | 111.72 |
| Year High1 | 113.14 |
| Year Low1 | 104.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.30 | -0.38% | -0.42 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 114.64 |
|---|---|
| Redemption Value | 111.30 |
| Last Close | 111.72 |
| Year High1 | 113.14 |
| Year Low1 | 104.07 |