| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.30 | -0.07% | -0.07 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 107.43 |
|---|---|
| Redemption Value | 104.30 |
| Last Close | 104.37 |
| Year High1 | 111.10 |
| Year Low1 | 95.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.30 | -0.07% | -0.07 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 107.43 |
|---|---|
| Redemption Value | 104.30 |
| Last Close | 104.37 |
| Year High1 | 111.10 |
| Year Low1 | 95.77 |