| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.17 | -0.22% | -0.25 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 117.78 |
|---|---|
| Redemption Value | 112.17 |
| Last Close | 112.42 |
| Year High1 | 112.42 |
| Year Low1 | 97.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.17 | -0.22% | -0.25 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 117.78 |
|---|---|
| Redemption Value | 112.17 |
| Last Close | 112.42 |
| Year High1 | 112.42 |
| Year Low1 | 97.63 |