| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.68 | +0.01% | +0.01 |
| 05/16/2024, 16:00:10 | ||
| Issuer Price | 118.23 |
|---|---|
| Redemption Value | 113.68 |
| Last Close | 113.67 |
| Year High1 | 113.68 |
| Year Low1 | 109.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.68 | +0.01% | +0.01 |
| 05/16/2024, 16:00:10 | ||
| Issuer Price | 118.23 |
|---|---|
| Redemption Value | 113.68 |
| Last Close | 113.67 |
| Year High1 | 113.68 |
| Year Low1 | 109.77 |