| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.98 | +0.99% | +1.10 |
| 04/24/2024, 16:00:19 | ||
| Issuer Price | 111.98 |
|---|---|
| Redemption Value | 111.98 |
| Last Close | 110.88 |
| Year High1 | 113.18 |
| Year Low1 | 98.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.98 | +0.99% | +1.10 |
| 04/24/2024, 16:00:19 | ||
| Issuer Price | 111.98 |
|---|---|
| Redemption Value | 111.98 |
| Last Close | 110.88 |
| Year High1 | 113.18 |
| Year Low1 | 98.63 |