| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.74 | +0.15% | +0.16 |
| 04/23/2024, 16:00:16 | ||
| Issuer Price | 109.41 |
|---|---|
| Redemption Value | 106.74 |
| Last Close | 106.58 |
| Year High1 | 107.25 |
| Year Low1 | 98.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.74 | +0.15% | +0.16 |
| 04/23/2024, 16:00:16 | ||
| Issuer Price | 109.41 |
|---|---|
| Redemption Value | 106.74 |
| Last Close | 106.58 |
| Year High1 | 107.25 |
| Year Low1 | 98.49 |