| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.81 | +0.40% | +0.41 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 107.97 |
|---|---|
| Redemption Value | 103.81 |
| Last Close | 103.40 |
| Year High1 | 106.77 |
| Year Low1 | 98.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.81 | +0.40% | +0.41 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 107.97 |
|---|---|
| Redemption Value | 103.81 |
| Last Close | 103.40 |
| Year High1 | 106.77 |
| Year Low1 | 98.46 |