| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.81 | -0.25% | -0.29 |
| 04/19/2024, 16:00:16 | ||
| Issuer Price | 123.71 |
|---|---|
| Redemption Value | 117.81 |
| Last Close | 118.10 |
| Year High1 | 129.55 |
| Year Low1 | 110.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.81 | -0.25% | -0.29 |
| 04/19/2024, 16:00:16 | ||
| Issuer Price | 123.71 |
|---|---|
| Redemption Value | 117.81 |
| Last Close | 118.10 |
| Year High1 | 129.55 |
| Year Low1 | 110.72 |