| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.64 | -0.04% | -0.04 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 117.15 |
|---|---|
| Redemption Value | 112.64 |
| Last Close | 112.68 |
| Year High1 | 114.93 |
| Year Low1 | 105.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.64 | -0.04% | -0.04 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 117.15 |
|---|---|
| Redemption Value | 112.64 |
| Last Close | 112.68 |
| Year High1 | 114.93 |
| Year Low1 | 105.13 |