| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.20 | -0.21% | -0.24 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 117.81 |
|---|---|
| Redemption Value | 112.20 |
| Last Close | 112.44 |
| Year High1 | 112.44 |
| Year Low1 | 97.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.20 | -0.21% | -0.24 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 117.81 |
|---|---|
| Redemption Value | 112.20 |
| Last Close | 112.44 |
| Year High1 | 112.44 |
| Year Low1 | 97.65 |