| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.66 | +0.37% | +0.39 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 109.90 |
|---|---|
| Redemption Value | 104.66 |
| Last Close | 104.27 |
| Year High1 | 105.80 |
| Year Low1 | 93.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.66 | +0.37% | +0.39 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 109.90 |
|---|---|
| Redemption Value | 104.66 |
| Last Close | 104.27 |
| Year High1 | 105.80 |
| Year Low1 | 93.05 |