| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.80 | -0.40% | -0.40 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 103.82 |
|---|---|
| Redemption Value | 100.80 |
| Last Close | 101.20 |
| Year High1 | 103.56 |
| Year Low1 | 91.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.80 | -0.40% | -0.40 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 103.82 |
|---|---|
| Redemption Value | 100.80 |
| Last Close | 101.20 |
| Year High1 | 103.56 |
| Year Low1 | 91.66 |