| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.62 | +0.13% | +0.15 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 122.46 |
|---|---|
| Redemption Value | 116.62 |
| Last Close | 116.47 |
| Year High1 | 117.12 |
| Year Low1 | 105.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.62 | +0.13% | +0.15 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 122.46 |
|---|---|
| Redemption Value | 116.62 |
| Last Close | 116.47 |
| Year High1 | 117.12 |
| Year Low1 | 105.32 |