| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.70 | -0.18% | -0.19 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 106.81 |
|---|---|
| Redemption Value | 103.70 |
| Last Close | 103.89 |
| Year High1 | 104.76 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.70 | -0.18% | -0.19 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 106.81 |
|---|---|
| Redemption Value | 103.70 |
| Last Close | 103.89 |
| Year High1 | 104.76 |
| Year Low1 | 98.48 |