| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.88 | +0.18% | +0.20 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 116.43 |
|---|---|
| Redemption Value | 110.88 |
| Last Close | 110.68 |
| Year High1 | 114.54 |
| Year Low1 | 98.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.88 | +0.18% | +0.20 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 116.43 |
|---|---|
| Redemption Value | 110.88 |
| Last Close | 110.68 |
| Year High1 | 114.54 |
| Year Low1 | 98.10 |