| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.97 | +0.19% | +0.22 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 119.67 |
|---|---|
| Redemption Value | 113.97 |
| Last Close | 113.75 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.97 | +0.19% | +0.22 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 119.67 |
|---|---|
| Redemption Value | 113.97 |
| Last Close | 113.75 |
| Year High1 | - |
| Year Low1 | - |