| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.21 | +0.09% | +0.11 |
| 05/16/2024, 16:00:07 | ||
| Issuer Price | 122.35 |
|---|---|
| Redemption Value | 118.21 |
| Last Close | 118.10 |
| Year High1 | 118.44 |
| Year Low1 | 105.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.21 | +0.09% | +0.11 |
| 05/16/2024, 16:00:07 | ||
| Issuer Price | 122.35 |
|---|---|
| Redemption Value | 118.21 |
| Last Close | 118.10 |
| Year High1 | 118.44 |
| Year Low1 | 105.88 |