| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.34 | +0.05% | +0.06 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 116.75 |
|---|---|
| Redemption Value | 113.34 |
| Last Close | 113.28 |
| Year High1 | 113.34 |
| Year Low1 | 93.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.34 | +0.05% | +0.06 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 116.75 |
|---|---|
| Redemption Value | 113.34 |
| Last Close | 113.28 |
| Year High1 | 113.34 |
| Year Low1 | 93.35 |