| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.56 | -0.08% | -0.09 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 113.88 |
|---|---|
| Redemption Value | 110.56 |
| Last Close | 110.65 |
| Year High1 | 110.65 |
| Year Low1 | 102.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.56 | -0.08% | -0.09 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 113.88 |
|---|---|
| Redemption Value | 110.56 |
| Last Close | 110.65 |
| Year High1 | 110.65 |
| Year Low1 | 102.91 |