| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.81 | -0.26% | -0.27 |
| 04/22/2024, 16:00:16 | ||
| Issuer Price | 106.93 |
|---|---|
| Redemption Value | 103.81 |
| Last Close | 104.08 |
| Year High1 | 111.10 |
| Year Low1 | 95.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.81 | -0.26% | -0.27 |
| 04/22/2024, 16:00:16 | ||
| Issuer Price | 106.93 |
|---|---|
| Redemption Value | 103.81 |
| Last Close | 104.08 |
| Year High1 | 111.10 |
| Year Low1 | 95.77 |