| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.93 | +0.16% | +0.19 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 119.41 |
|---|---|
| Redemption Value | 115.93 |
| Last Close | 115.74 |
| Year High1 | 115.93 |
| Year Low1 | 93.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.93 | +0.16% | +0.19 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 119.41 |
|---|---|
| Redemption Value | 115.93 |
| Last Close | 115.74 |
| Year High1 | 115.93 |
| Year Low1 | 93.58 |