| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.78 | +0.24% | +0.27 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 116.63 |
|---|---|
| Redemption Value | 113.78 |
| Last Close | 113.51 |
| Year High1 | 113.78 |
| Year Low1 | 99.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.78 | +0.24% | +0.27 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 116.63 |
|---|---|
| Redemption Value | 113.78 |
| Last Close | 113.51 |
| Year High1 | 113.78 |
| Year Low1 | 99.50 |