| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.75 | -0.16% | -0.18 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 115.11 |
|---|---|
| Redemption Value | 111.75 |
| Last Close | 111.93 |
| Year High1 | 111.93 |
| Year Low1 | 101.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.75 | -0.16% | -0.18 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 115.11 |
|---|---|
| Redemption Value | 111.75 |
| Last Close | 111.93 |
| Year High1 | 111.93 |
| Year Low1 | 101.28 |