| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.83 | +0.56% | +0.64 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 120.58 |
|---|---|
| Redemption Value | 114.83 |
| Last Close | 114.19 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.83 | +0.56% | +0.64 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 120.58 |
|---|---|
| Redemption Value | 114.83 |
| Last Close | 114.19 |
| Year High1 | - |
| Year Low1 | - |