| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.25 | -0.46% | -0.46 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 103.76 |
|---|---|
| Redemption Value | 100.25 |
| Last Close | 100.71 |
| Year High1 | 102.54 |
| Year Low1 | 92.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.25 | -0.46% | -0.46 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 103.76 |
|---|---|
| Redemption Value | 100.25 |
| Last Close | 100.71 |
| Year High1 | 102.54 |
| Year Low1 | 92.34 |