| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.35 | -0.21% | -0.21 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 103.33 |
|---|---|
| Redemption Value | 99.35 |
| Last Close | 99.56 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.35 | -0.21% | -0.21 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 103.33 |
|---|---|
| Redemption Value | 99.35 |
| Last Close | 99.56 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |