| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.39 | +0.49% | +0.51 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 104.39 |
|---|---|
| Redemption Value | 104.39 |
| Last Close | 103.88 |
| Year High1 | 106.24 |
| Year Low1 | 96.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.39 | +0.49% | +0.51 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 104.39 |
|---|---|
| Redemption Value | 104.39 |
| Last Close | 103.88 |
| Year High1 | 106.24 |
| Year Low1 | 96.70 |