| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.76 | -0.42% | -0.46 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 115.25 |
|---|---|
| Redemption Value | 109.76 |
| Last Close | 110.22 |
| Year High1 | 111.19 |
| Year Low1 | 97.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.76 | -0.42% | -0.46 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 115.25 |
|---|---|
| Redemption Value | 109.76 |
| Last Close | 110.22 |
| Year High1 | 111.19 |
| Year Low1 | 97.22 |