| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.15 | -0.18% | -0.19 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 107.27 |
|---|---|
| Redemption Value | 104.15 |
| Last Close | 104.34 |
| Year High1 | 105.22 |
| Year Low1 | 98.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.15 | -0.18% | -0.19 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 107.27 |
|---|---|
| Redemption Value | 104.15 |
| Last Close | 104.34 |
| Year High1 | 105.22 |
| Year Low1 | 98.91 |