| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.95 | +0.39% | +0.41 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 109.15 |
|---|---|
| Redemption Value | 104.95 |
| Last Close | 104.54 |
| Year High1 | 107.95 |
| Year Low1 | 99.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.95 | +0.39% | +0.41 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 109.15 |
|---|---|
| Redemption Value | 104.95 |
| Last Close | 104.54 |
| Year High1 | 107.95 |
| Year Low1 | 99.54 |