| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | -0.36% | -0.37 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 105.86 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 102.65 |
| Year High1 | 104.65 |
| Year Low1 | 95.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | -0.36% | -0.37 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 105.86 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 102.65 |
| Year High1 | 104.65 |
| Year Low1 | 95.66 |