| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.23 | +0.66% | +0.72 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 114.64 |
|---|---|
| Redemption Value | 110.23 |
| Last Close | 109.51 |
| Year High1 | 110.85 |
| Year Low1 | 101.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.23 | +0.66% | +0.72 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 114.64 |
|---|---|
| Redemption Value | 110.23 |
| Last Close | 109.51 |
| Year High1 | 110.85 |
| Year Low1 | 101.09 |