| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.87 | +0.56% | +0.64 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 120.62 |
|---|---|
| Redemption Value | 114.87 |
| Last Close | 114.23 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.87 | +0.56% | +0.64 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 120.62 |
|---|---|
| Redemption Value | 114.87 |
| Last Close | 114.23 |
| Year High1 | - |
| Year Low1 | - |