| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.14 | -0.13% | -0.14 |
| 04/26/2024, 16:00:22 | ||
| Issuer Price | 105.18 |
|---|---|
| Redemption Value | 103.93 |
| Last Close | 104.07 |
| Year High1 | 108.36 |
| Year Low1 | 102.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.14 | -0.13% | -0.14 |
| 04/26/2024, 16:00:22 | ||
| Issuer Price | 105.18 |
|---|---|
| Redemption Value | 103.93 |
| Last Close | 104.07 |
| Year High1 | 108.36 |
| Year Low1 | 102.33 |