| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.11 | +0.02% | +0.02 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 117.54 |
|---|---|
| Redemption Value | 114.11 |
| Last Close | 114.09 |
| Year High1 | 117.78 |
| Year Low1 | 94.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.11 | +0.02% | +0.02 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 117.54 |
|---|---|
| Redemption Value | 114.11 |
| Last Close | 114.09 |
| Year High1 | 117.78 |
| Year Low1 | 94.76 |