| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.55 | -0.03% | -0.03 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 121.08 |
|---|---|
| Redemption Value | 117.55 |
| Last Close | 117.58 |
| Year High1 | 124.18 |
| Year Low1 | 117.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.55 | -0.03% | -0.03 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 121.08 |
|---|---|
| Redemption Value | 117.55 |
| Last Close | 117.58 |
| Year High1 | 124.18 |
| Year Low1 | 117.55 |