| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.85 | +0.57% | +0.64 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 118.40 |
|---|---|
| Redemption Value | 113.85 |
| Last Close | 113.21 |
| Year High1 | 113.93 |
| Year Low1 | 94.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.85 | +0.57% | +0.64 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 118.40 |
|---|---|
| Redemption Value | 113.85 |
| Last Close | 113.21 |
| Year High1 | 113.93 |
| Year Low1 | 94.24 |