| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.75 | -0.24% | -0.28 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 123.64 |
|---|---|
| Redemption Value | 117.75 |
| Last Close | 118.03 |
| Year High1 | 129.80 |
| Year Low1 | 110.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.75 | -0.24% | -0.28 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 123.64 |
|---|---|
| Redemption Value | 117.75 |
| Last Close | 118.03 |
| Year High1 | 129.80 |
| Year Low1 | 110.93 |