| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.98 | +0.37% | +0.44 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 120.93 |
|---|---|
| Redemption Value | 117.98 |
| Last Close | 117.54 |
| Year High1 | 121.23 |
| Year Low1 | 112.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.98 | +0.37% | +0.44 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 120.93 |
|---|---|
| Redemption Value | 117.98 |
| Last Close | 117.54 |
| Year High1 | 121.23 |
| Year Low1 | 112.89 |