| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.34 | -0.20% | -0.22 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 115.80 |
|---|---|
| Redemption Value | 111.34 |
| Last Close | 111.56 |
| Year High1 | 114.18 |
| Year Low1 | 105.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.34 | -0.20% | -0.22 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 115.80 |
|---|---|
| Redemption Value | 111.34 |
| Last Close | 111.56 |
| Year High1 | 114.18 |
| Year Low1 | 105.30 |