| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.63 | +0.05% | +0.05 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 108.80 |
|---|---|
| Redemption Value | 105.63 |
| Last Close | 105.58 |
| Year High1 | 107.40 |
| Year Low1 | 97.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.63 | +0.05% | +0.05 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 108.80 |
|---|---|
| Redemption Value | 105.63 |
| Last Close | 105.58 |
| Year High1 | 107.40 |
| Year Low1 | 97.97 |