| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.42 | -0.20% | -0.21 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 106.01 |
|---|---|
| Redemption Value | 103.42 |
| Last Close | 103.63 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.42 | -0.20% | -0.21 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 106.01 |
|---|---|
| Redemption Value | 103.42 |
| Last Close | 103.63 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |