| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.11 | -0.11% | -0.13 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 119.14 |
|---|---|
| Redemption Value | 115.11 |
| Last Close | 115.24 |
| Year High1 | 116.99 |
| Year Low1 | 106.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.11 | -0.11% | -0.13 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 119.14 |
|---|---|
| Redemption Value | 115.11 |
| Last Close | 115.24 |
| Year High1 | 116.99 |
| Year Low1 | 106.92 |