| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.35 | -0.47% | -0.53 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 115.25 |
|---|---|
| Redemption Value | 111.35 |
| Last Close | 111.88 |
| Year High1 | 114.62 |
| Year Low1 | 101.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.35 | -0.47% | -0.53 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 115.25 |
|---|---|
| Redemption Value | 111.35 |
| Last Close | 111.88 |
| Year High1 | 114.62 |
| Year Low1 | 101.70 |