| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.49 | +0.11% | +0.12 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 107.62 |
|---|---|
| Redemption Value | 104.49 |
| Last Close | 104.37 |
| Year High1 | 105.74 |
| Year Low1 | 98.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.49 | +0.11% | +0.12 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 107.62 |
|---|---|
| Redemption Value | 104.49 |
| Last Close | 104.37 |
| Year High1 | 105.74 |
| Year Low1 | 98.29 |