| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.59 | -0.59% | -0.59 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 109.55 |
|---|---|
| Redemption Value | 99.59 |
| Last Close | 100.18 |
| Year High1 | 102.85 |
| Year Low1 | 91.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.59 | -0.59% | -0.59 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 109.55 |
|---|---|
| Redemption Value | 99.59 |
| Last Close | 100.18 |
| Year High1 | 102.85 |
| Year Low1 | 91.12 |