| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.17 | +0.23% | +0.26 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 126.69 |
|---|---|
| Redemption Value | 115.17 |
| Last Close | 114.91 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.17 | +0.23% | +0.26 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 126.69 |
|---|---|
| Redemption Value | 115.17 |
| Last Close | 114.91 |
| Year High1 | - |
| Year Low1 | - |