| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.45 | +0.11% | +0.11 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 108.63 |
|---|---|
| Redemption Value | 103.45 |
| Last Close | 103.34 |
| Year High1 | 108.70 |
| Year Low1 | 99.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.45 | +0.11% | +0.11 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 108.63 |
|---|---|
| Redemption Value | 103.45 |
| Last Close | 103.34 |
| Year High1 | 108.70 |
| Year Low1 | 99.84 |