| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.74 | +0.24% | +0.25 |
| 04/24/2024, 16:00:15 | ||
| Issuer Price | 108.91 |
|---|---|
| Redemption Value | 105.74 |
| Last Close | 105.49 |
| Year High1 | 107.40 |
| Year Low1 | 97.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.74 | +0.24% | +0.25 |
| 04/24/2024, 16:00:15 | ||
| Issuer Price | 108.91 |
|---|---|
| Redemption Value | 105.74 |
| Last Close | 105.49 |
| Year High1 | 107.40 |
| Year Low1 | 97.97 |