| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.79 | +0.36% | +0.37 |
| 04/25/2024, 16:00:17 | ||
| Issuer Price | 102.79 |
|---|---|
| Redemption Value | 102.79 |
| Last Close | 102.42 |
| Year High1 | 105.56 |
| Year Low1 | 85.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.79 | +0.36% | +0.37 |
| 04/25/2024, 16:00:17 | ||
| Issuer Price | 102.79 |
|---|---|
| Redemption Value | 102.79 |
| Last Close | 102.42 |
| Year High1 | 105.56 |
| Year Low1 | 85.94 |