| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.07 | -0.07% | -0.08 |
| 05/14/2024, 16:00:11 | ||
| Issuer Price | 123.51 |
|---|---|
| Redemption Value | 117.07 |
| Last Close | 117.15 |
| Year High1 | 117.59 |
| Year Low1 | 101.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.07 | -0.07% | -0.08 |
| 05/14/2024, 16:00:11 | ||
| Issuer Price | 123.51 |
|---|---|
| Redemption Value | 117.07 |
| Last Close | 117.15 |
| Year High1 | 117.59 |
| Year Low1 | 101.43 |