| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.20 | +0.05% | +0.05 |
| 05/22/2024, 16:00:10 | ||
| Issuer Price | 114.06 |
|---|---|
| Redemption Value | 110.20 |
| Last Close | 110.15 |
| Year High1 | 112.99 |
| Year Low1 | 104.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.20 | +0.05% | +0.05 |
| 05/22/2024, 16:00:10 | ||
| Issuer Price | 114.06 |
|---|---|
| Redemption Value | 110.20 |
| Last Close | 110.15 |
| Year High1 | 112.99 |
| Year Low1 | 104.17 |