| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.52 | +0.10% | +0.10 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 105.08 |
|---|---|
| Redemption Value | 101.52 |
| Last Close | 101.42 |
| Year High1 | 102.76 |
| Year Low1 | 95.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.52 | +0.10% | +0.10 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 105.08 |
|---|---|
| Redemption Value | 101.52 |
| Last Close | 101.42 |
| Year High1 | 102.76 |
| Year Low1 | 95.30 |