| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.49 | +0.27% | +0.30 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 118.11 |
|---|---|
| Redemption Value | 112.49 |
| Last Close | 112.19 |
| Year High1 | 112.49 |
| Year Low1 | 95.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.49 | +0.27% | +0.30 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 118.11 |
|---|---|
| Redemption Value | 112.49 |
| Last Close | 112.19 |
| Year High1 | 112.49 |
| Year Low1 | 95.69 |