| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.27 | -0.18% | -0.19 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 109.46 |
|---|---|
| Redemption Value | 106.27 |
| Last Close | 106.46 |
| Year High1 | 106.98 |
| Year Low1 | 99.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.27 | -0.18% | -0.19 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 109.46 |
|---|---|
| Redemption Value | 106.27 |
| Last Close | 106.46 |
| Year High1 | 106.98 |
| Year Low1 | 99.96 |