| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.82 | +0.27% | +0.32 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 122.98 |
|---|---|
| Redemption Value | 118.82 |
| Last Close | 118.50 |
| Year High1 | 120.62 |
| Year Low1 | 110.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.82 | +0.27% | +0.32 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 122.98 |
|---|---|
| Redemption Value | 118.82 |
| Last Close | 118.50 |
| Year High1 | 120.62 |
| Year Low1 | 110.24 |