| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.03 | +0.65% | +0.74 |
| 04/22/2024, 16:00:14 | ||
| Issuer Price | 117.46 |
|---|---|
| Redemption Value | 114.03 |
| Last Close | 113.29 |
| Year High1 | 117.78 |
| Year Low1 | 94.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.03 | +0.65% | +0.74 |
| 04/22/2024, 16:00:14 | ||
| Issuer Price | 117.46 |
|---|---|
| Redemption Value | 114.03 |
| Last Close | 113.29 |
| Year High1 | 117.78 |
| Year Low1 | 94.76 |