| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.12 | +0.57% | +0.57 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 105.17 |
|---|---|
| Redemption Value | 101.12 |
| Last Close | 100.55 |
| Year High1 | 106.03 |
| Year Low1 | 92.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.12 | +0.57% | +0.57 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 105.17 |
|---|---|
| Redemption Value | 101.12 |
| Last Close | 100.55 |
| Year High1 | 106.03 |
| Year Low1 | 92.97 |