| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.84 | -0.58% | -0.65 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 117.43 |
|---|---|
| Redemption Value | 111.84 |
| Last Close | 112.49 |
| Year High1 | 112.49 |
| Year Low1 | 95.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.84 | -0.58% | -0.65 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 117.43 |
|---|---|
| Redemption Value | 111.84 |
| Last Close | 112.49 |
| Year High1 | 112.49 |
| Year Low1 | 95.69 |