| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.25 | +0.08% | +0.09 |
| 05/13/2024, 16:00:13 | ||
| Issuer Price | 115.14 |
|---|---|
| Redemption Value | 111.25 |
| Last Close | 111.16 |
| Year High1 | 112.01 |
| Year Low1 | 100.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.25 | +0.08% | +0.09 |
| 05/13/2024, 16:00:13 | ||
| Issuer Price | 115.14 |
|---|---|
| Redemption Value | 111.25 |
| Last Close | 111.16 |
| Year High1 | 112.01 |
| Year Low1 | 100.87 |