| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.86 | +0.52% | +0.59 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 117.74 |
|---|---|
| Redemption Value | 114.86 |
| Last Close | 114.27 |
| Year High1 | 114.86 |
| Year Low1 | 104.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.86 | +0.52% | +0.59 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 117.74 |
|---|---|
| Redemption Value | 114.86 |
| Last Close | 114.27 |
| Year High1 | 114.86 |
| Year Low1 | 104.80 |