| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.12 | +0.24% | +0.27 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 118.68 |
|---|---|
| Redemption Value | 114.12 |
| Last Close | 113.85 |
| Year High1 | 114.12 |
| Year Low1 | 104.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.12 | +0.24% | +0.27 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 118.68 |
|---|---|
| Redemption Value | 114.12 |
| Last Close | 113.85 |
| Year High1 | 114.12 |
| Year Low1 | 104.79 |