| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.84 | +0.34% | +0.38 |
| 05/28/2024, 16:00:24 | ||
| Issuer Price | 115.20 |
|---|---|
| Redemption Value | 111.84 |
| Last Close | 111.46 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.84 | +0.34% | +0.38 |
| 05/28/2024, 16:00:24 | ||
| Issuer Price | 115.20 |
|---|---|
| Redemption Value | 111.84 |
| Last Close | 111.46 |
| Year High1 | - |
| Year Low1 | - |