| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.11 | -0.45% | -0.51 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 117.72 |
|---|---|
| Redemption Value | 112.11 |
| Last Close | 112.62 |
| Year High1 | 112.98 |
| Year Low1 | 81.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.11 | -0.45% | -0.51 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 117.72 |
|---|---|
| Redemption Value | 112.11 |
| Last Close | 112.62 |
| Year High1 | 112.98 |
| Year Low1 | 81.65 |