| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.75 | -0.02% | -0.02 |
| 05/22/2024, 16:00:11 | ||
| Issuer Price | 122.59 |
|---|---|
| Redemption Value | 116.75 |
| Last Close | 116.77 |
| Year High1 | 117.12 |
| Year Low1 | 105.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.75 | -0.02% | -0.02 |
| 05/22/2024, 16:00:11 | ||
| Issuer Price | 122.59 |
|---|---|
| Redemption Value | 116.75 |
| Last Close | 116.77 |
| Year High1 | 117.12 |
| Year Low1 | 105.32 |