| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.03 | -0.07% | -0.08 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 118.02 |
|---|---|
| Redemption Value | 114.03 |
| Last Close | 114.11 |
| Year High1 | 114.62 |
| Year Low1 | 101.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.03 | -0.07% | -0.08 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 118.02 |
|---|---|
| Redemption Value | 114.03 |
| Last Close | 114.11 |
| Year High1 | 114.62 |
| Year Low1 | 101.70 |