| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.26 | 0.00% | 0.00 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 113.09 |
|---|---|
| Redemption Value | 109.26 |
| Last Close | 109.26 |
| Year High1 | 111.37 |
| Year Low1 | 102.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.26 | 0.00% | 0.00 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 113.09 |
|---|---|
| Redemption Value | 109.26 |
| Last Close | 109.26 |
| Year High1 | 111.37 |
| Year Low1 | 102.55 |