| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.72 | -0.98% | -1.05 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 109.95 |
|---|---|
| Redemption Value | 105.72 |
| Last Close | 106.77 |
| Year High1 | 110.36 |
| Year Low1 | 93.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.72 | -0.98% | -1.05 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 109.95 |
|---|---|
| Redemption Value | 105.72 |
| Last Close | 106.77 |
| Year High1 | 110.36 |
| Year Low1 | 93.62 |