| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | -0.65% | -0.67 |
| 04/18/2024, 16:00:22 | ||
| Issuer Price | 105.35 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 102.95 |
| Year High1 | 105.52 |
| Year Low1 | 90.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | -0.65% | -0.67 |
| 04/18/2024, 16:00:22 | ||
| Issuer Price | 105.35 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 102.95 |
| Year High1 | 105.52 |
| Year Low1 | 90.97 |