| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.79 | -0.41% | -0.45 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 115.28 |
|---|---|
| Redemption Value | 109.79 |
| Last Close | 110.24 |
| Year High1 | 111.21 |
| Year Low1 | 97.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.79 | -0.41% | -0.45 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 115.28 |
|---|---|
| Redemption Value | 109.79 |
| Last Close | 110.24 |
| Year High1 | 111.21 |
| Year Low1 | 97.24 |