| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.50 | +0.09% | +0.10 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 115.90 |
|---|---|
| Redemption Value | 112.50 |
| Last Close | 112.40 |
| Year High1 | 113.00 |
| Year Low1 | 109.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.50 | +0.09% | +0.10 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 115.90 |
|---|---|
| Redemption Value | 112.50 |
| Last Close | 112.40 |
| Year High1 | 113.00 |
| Year Low1 | 109.30 |