| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.02 | -0.19% | -0.22 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 114.02 |
|---|---|
| Redemption Value | 114.02 |
| Last Close | 114.24 |
| Year High1 | 115.99 |
| Year Low1 | 109.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.02 | -0.19% | -0.22 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 114.02 |
|---|---|
| Redemption Value | 114.02 |
| Last Close | 114.24 |
| Year High1 | 115.99 |
| Year Low1 | 109.05 |