| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.78 | -0.04% | -0.04 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 117.37 |
|---|---|
| Redemption Value | 111.78 |
| Last Close | 111.82 |
| Year High1 | 113.05 |
| Year Low1 | 96.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.78 | -0.04% | -0.04 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 117.37 |
|---|---|
| Redemption Value | 111.78 |
| Last Close | 111.82 |
| Year High1 | 113.05 |
| Year Low1 | 96.31 |