| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.18 | +0.05% | +0.06 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 119.79 |
|---|---|
| Redemption Value | 115.18 |
| Last Close | 115.12 |
| Year High1 | 116.44 |
| Year Low1 | 101.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.18 | +0.05% | +0.06 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 119.79 |
|---|---|
| Redemption Value | 115.18 |
| Last Close | 115.12 |
| Year High1 | 116.44 |
| Year Low1 | 101.77 |