| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.64 | +0.26% | +0.29 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 111.64 |
|---|---|
| Redemption Value | 111.64 |
| Last Close | 111.35 |
| Year High1 | 111.64 |
| Year Low1 | 99.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.64 | +0.26% | +0.29 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 111.64 |
|---|---|
| Redemption Value | 111.64 |
| Last Close | 111.35 |
| Year High1 | 111.64 |
| Year Low1 | 99.86 |