| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.50 | -0.06% | -0.06 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 107.64 |
|---|---|
| Redemption Value | 104.50 |
| Last Close | 104.56 |
| Year High1 | 105.22 |
| Year Low1 | 98.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.50 | -0.06% | -0.06 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 107.64 |
|---|---|
| Redemption Value | 104.50 |
| Last Close | 104.56 |
| Year High1 | 105.22 |
| Year Low1 | 98.91 |