| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.15 | +0.33% | +0.37 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 119.86 |
|---|---|
| Redemption Value | 114.15 |
| Last Close | 113.78 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.15 | +0.33% | +0.37 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 119.86 |
|---|---|
| Redemption Value | 114.15 |
| Last Close | 113.78 |
| Year High1 | - |
| Year Low1 | - |