| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.47 | +0.72% | +0.79 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 115.99 |
|---|---|
| Redemption Value | 110.47 |
| Last Close | 109.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.47 | +0.72% | +0.79 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 115.99 |
|---|---|
| Redemption Value | 110.47 |
| Last Close | 109.68 |
| Year High1 | - |
| Year Low1 | - |