| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.85 | -0.24% | -0.27 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 111.85 |
|---|---|
| Redemption Value | 111.85 |
| Last Close | 112.12 |
| Year High1 | 112.63 |
| Year Low1 | 106.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.85 | -0.24% | -0.27 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 111.85 |
|---|---|
| Redemption Value | 111.85 |
| Last Close | 112.12 |
| Year High1 | 112.63 |
| Year Low1 | 106.32 |