| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.76 | -0.13% | -0.14 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 108.95 |
|---|---|
| Redemption Value | 103.76 |
| Last Close | 103.90 |
| Year High1 | 109.72 |
| Year Low1 | 99.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.76 | -0.13% | -0.14 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 108.95 |
|---|---|
| Redemption Value | 103.76 |
| Last Close | 103.90 |
| Year High1 | 109.72 |
| Year Low1 | 99.84 |