| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.38 | +0.02% | +0.02 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 122.20 |
|---|---|
| Redemption Value | 116.38 |
| Last Close | 116.36 |
| Year High1 | 116.64 |
| Year Low1 | 95.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.38 | +0.02% | +0.02 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 122.20 |
|---|---|
| Redemption Value | 116.38 |
| Last Close | 116.36 |
| Year High1 | 116.64 |
| Year Low1 | 95.69 |