| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.63 | +0.05% | +0.05 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 104.16 |
|---|---|
| Redemption Value | 100.63 |
| Last Close | 100.58 |
| Year High1 | 102.53 |
| Year Low1 | 93.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.63 | +0.05% | +0.05 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 104.16 |
|---|---|
| Redemption Value | 100.63 |
| Last Close | 100.58 |
| Year High1 | 102.53 |
| Year Low1 | 93.25 |