| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.74 | -0.25% | -0.28 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 113.51 |
|---|---|
| Redemption Value | 110.74 |
| Last Close | 111.02 |
| Year High1 | 113.44 |
| Year Low1 | 104.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.74 | -0.25% | -0.28 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 113.51 |
|---|---|
| Redemption Value | 110.74 |
| Last Close | 111.02 |
| Year High1 | 113.44 |
| Year Low1 | 104.13 |