| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.27 | -0.46% | -0.47 |
| 04/22/2024, 16:00:18 | ||
| Issuer Price | 101.27 |
|---|---|
| Redemption Value | 101.27 |
| Last Close | 101.74 |
| Year High1 | 106.11 |
| Year Low1 | 86.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.27 | -0.46% | -0.47 |
| 04/22/2024, 16:00:18 | ||
| Issuer Price | 101.27 |
|---|---|
| Redemption Value | 101.27 |
| Last Close | 101.74 |
| Year High1 | 106.11 |
| Year Low1 | 86.21 |