| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.29 | +0.34% | +0.39 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 116.87 |
|---|---|
| Redemption Value | 116.29 |
| Last Close | 115.90 |
| Year High1 | 116.29 |
| Year Low1 | 109.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.29 | +0.34% | +0.39 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 116.87 |
|---|---|
| Redemption Value | 116.29 |
| Last Close | 115.90 |
| Year High1 | 116.29 |
| Year Low1 | 109.99 |