| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.41 | -0.03% | -0.04 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 120.01 |
|---|---|
| Redemption Value | 119.41 |
| Last Close | 119.45 |
| Year High1 | 119.45 |
| Year Low1 | 114.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.41 | -0.03% | -0.04 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 120.01 |
|---|---|
| Redemption Value | 119.41 |
| Last Close | 119.45 |
| Year High1 | 119.45 |
| Year Low1 | 114.61 |