| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.90 | -0.03% | -0.04 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 116.48 |
|---|---|
| Redemption Value | 115.90 |
| Last Close | 115.94 |
| Year High1 | 116.08 |
| Year Low1 | 109.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.90 | -0.03% | -0.04 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 116.48 |
|---|---|
| Redemption Value | 115.90 |
| Last Close | 115.94 |
| Year High1 | 116.08 |
| Year Low1 | 109.99 |