| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.86 | +0.47% | +0.52 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 111.86 |
|---|---|
| Redemption Value | 111.86 |
| Last Close | 111.34 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.86 | +0.47% | +0.52 |
| 05/15/2024, 16:00:17 | ||
| Issuer Price | 111.86 |
|---|---|
| Redemption Value | 111.86 |
| Last Close | 111.34 |
| Year High1 | - |
| Year Low1 | - |