| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.43 | +0.51% | +0.58 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 116.27 |
|---|---|
| Redemption Value | 113.43 |
| Last Close | 112.85 |
| Year High1 | 113.43 |
| Year Low1 | 103.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.43 | +0.51% | +0.58 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 116.27 |
|---|---|
| Redemption Value | 113.43 |
| Last Close | 112.85 |
| Year High1 | 113.43 |
| Year Low1 | 103.50 |