| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.82 | +0.01% | +0.01 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 119.41 |
|---|---|
| Redemption Value | 114.82 |
| Last Close | 114.81 |
| Year High1 | 115.58 |
| Year Low1 | 99.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.82 | +0.01% | +0.01 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 119.41 |
|---|---|
| Redemption Value | 114.82 |
| Last Close | 114.81 |
| Year High1 | 115.58 |
| Year Low1 | 99.44 |