| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.70 | +0.02% | +0.02 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 110.99 |
|---|---|
| Redemption Value | 105.70 |
| Last Close | 105.68 |
| Year High1 | 106.13 |
| Year Low1 | 100.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.70 | +0.02% | +0.02 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 110.99 |
|---|---|
| Redemption Value | 105.70 |
| Last Close | 105.68 |
| Year High1 | 106.13 |
| Year Low1 | 100.97 |