| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.04 | +0.35% | +0.39 |
| 04/30/2024, 16:00:16 | ||
| Issuer Price | 115.87 |
|---|---|
| Redemption Value | 113.04 |
| Last Close | 112.65 |
| Year High1 | 114.75 |
| Year Low1 | 104.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.04 | +0.35% | +0.39 |
| 04/30/2024, 16:00:16 | ||
| Issuer Price | 115.87 |
|---|---|
| Redemption Value | 113.04 |
| Last Close | 112.65 |
| Year High1 | 114.75 |
| Year Low1 | 104.80 |