| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.16 | +0.06% | +0.07 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 118.16 |
|---|---|
| Redemption Value | 114.16 |
| Last Close | 114.09 |
| Year High1 | 114.16 |
| Year Low1 | 103.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.16 | +0.06% | +0.07 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 118.16 |
|---|---|
| Redemption Value | 114.16 |
| Last Close | 114.09 |
| Year High1 | 114.16 |
| Year Low1 | 103.27 |