| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.34 | -0.19% | -0.20 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 108.51 |
|---|---|
| Redemption Value | 103.34 |
| Last Close | 103.54 |
| Year High1 | 108.70 |
| Year Low1 | 99.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.34 | -0.19% | -0.20 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 108.51 |
|---|---|
| Redemption Value | 103.34 |
| Last Close | 103.54 |
| Year High1 | 108.70 |
| Year Low1 | 99.84 |