| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.84 | +0.18% | +0.21 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 121.51 |
|---|---|
| Redemption Value | 116.84 |
| Last Close | 116.63 |
| Year High1 | 116.84 |
| Year Low1 | 96.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.84 | +0.18% | +0.21 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 121.51 |
|---|---|
| Redemption Value | 116.84 |
| Last Close | 116.63 |
| Year High1 | 116.84 |
| Year Low1 | 96.37 |