| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.77 | -0.58% | -0.61 |
| 04/16/2024, 16:00:19 | ||
| Issuer Price | 106.36 |
|---|---|
| Redemption Value | 103.77 |
| Last Close | 104.38 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.77 | -0.58% | -0.61 |
| 04/16/2024, 16:00:19 | ||
| Issuer Price | 106.36 |
|---|---|
| Redemption Value | 103.77 |
| Last Close | 104.38 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |