| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.55 | +0.20% | +0.23 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 115.93 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.32 |
| Year High1 | 113.88 |
| Year Low1 | 106.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.55 | +0.20% | +0.23 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 115.93 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.32 |
| Year High1 | 113.88 |
| Year Low1 | 106.02 |