| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.03 | +0.52% | +0.61 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 121.13 |
|---|---|
| Redemption Value | 117.03 |
| Last Close | 116.42 |
| Year High1 | 117.03 |
| Year Low1 | 106.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.03 | +0.52% | +0.61 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 121.13 |
|---|---|
| Redemption Value | 117.03 |
| Last Close | 116.42 |
| Year High1 | 117.03 |
| Year Low1 | 106.92 |