| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.92 | +0.96% | +0.98 |
| 04/23/2024, 16:00:21 | ||
| Issuer Price | 102.92 |
|---|---|
| Redemption Value | 102.92 |
| Last Close | 101.94 |
| Year High1 | 106.82 |
| Year Low1 | 86.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.92 | +0.96% | +0.98 |
| 04/23/2024, 16:00:21 | ||
| Issuer Price | 102.92 |
|---|---|
| Redemption Value | 102.92 |
| Last Close | 101.94 |
| Year High1 | 106.82 |
| Year Low1 | 86.95 |