| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.12 | -1.61% | -1.64 |
| 04/17/2024, 16:00:19 | ||
| Issuer Price | 103.13 |
|---|---|
| Redemption Value | 100.12 |
| Last Close | 101.76 |
| Year High1 | 108.20 |
| Year Low1 | 93.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.12 | -1.61% | -1.64 |
| 04/17/2024, 16:00:19 | ||
| Issuer Price | 103.13 |
|---|---|
| Redemption Value | 100.12 |
| Last Close | 101.76 |
| Year High1 | 108.20 |
| Year Low1 | 93.07 |