| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.82 | -0.59% | -0.61 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 105.39 |
|---|---|
| Redemption Value | 102.82 |
| Last Close | 103.43 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.82 | -0.59% | -0.61 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 105.39 |
|---|---|
| Redemption Value | 102.82 |
| Last Close | 103.43 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |