| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.15 | -0.32% | -0.37 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 121.20 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 115.52 |
| Year High1 | 116.77 |
| Year Low1 | 109.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.15 | -0.32% | -0.37 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 121.20 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 115.52 |
| Year High1 | 116.77 |
| Year Low1 | 109.63 |