| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.92 | -0.22% | -0.25 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 115.36 |
|---|---|
| Redemption Value | 110.92 |
| Last Close | 111.17 |
| Year High1 | 114.93 |
| Year Low1 | 105.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.92 | -0.22% | -0.25 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 115.36 |
|---|---|
| Redemption Value | 110.92 |
| Last Close | 111.17 |
| Year High1 | 114.93 |
| Year Low1 | 105.13 |