| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.39 | -0.35% | -0.41 |
| 04/17/2024, 16:00:17 | ||
| Issuer Price | 123.26 |
|---|---|
| Redemption Value | 117.39 |
| Last Close | 117.80 |
| Year High1 | 129.80 |
| Year Low1 | 110.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.39 | -0.35% | -0.41 |
| 04/17/2024, 16:00:17 | ||
| Issuer Price | 123.26 |
|---|---|
| Redemption Value | 117.39 |
| Last Close | 117.80 |
| Year High1 | 129.80 |
| Year Low1 | 110.93 |