| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.39 | -0.80% | -0.94 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 121.05 |
|---|---|
| Redemption Value | 116.39 |
| Last Close | 117.33 |
| Year High1 | 118.10 |
| Year Low1 | 101.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.39 | -0.80% | -0.94 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 121.05 |
|---|---|
| Redemption Value | 116.39 |
| Last Close | 117.33 |
| Year High1 | 118.10 |
| Year Low1 | 101.46 |