| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.50 | +0.29% | +0.34 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 122.65 |
|---|---|
| Redemption Value | 118.50 |
| Last Close | 118.16 |
| Year High1 | 120.62 |
| Year Low1 | 110.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.50 | +0.29% | +0.34 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 122.65 |
|---|---|
| Redemption Value | 118.50 |
| Last Close | 118.16 |
| Year High1 | 120.62 |
| Year Low1 | 110.24 |