| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.09 | -0.03% | -0.03 |
| 05/14/2024, 16:00:15 | ||
| Issuer Price | 116.49 |
|---|---|
| Redemption Value | 113.09 |
| Last Close | 113.12 |
| Year High1 | 113.14 |
| Year Low1 | 104.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.09 | -0.03% | -0.03 |
| 05/14/2024, 16:00:15 | ||
| Issuer Price | 116.49 |
|---|---|
| Redemption Value | 113.09 |
| Last Close | 113.12 |
| Year High1 | 113.14 |
| Year Low1 | 104.07 |