| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.30 | +0.72% | +0.80 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 117.92 |
|---|---|
| Redemption Value | 112.30 |
| Last Close | 111.50 |
| Year High1 | 114.54 |
| Year Low1 | 98.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.30 | +0.72% | +0.80 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 117.92 |
|---|---|
| Redemption Value | 112.30 |
| Last Close | 111.50 |
| Year High1 | 114.54 |
| Year Low1 | 98.10 |