| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.95 | +0.17% | +0.17 |
| 04/30/2024, 16:00:20 | ||
| Issuer Price | 106.04 |
|---|---|
| Redemption Value | 102.95 |
| Last Close | 102.78 |
| Year High1 | 105.52 |
| Year Low1 | 90.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.95 | +0.17% | +0.17 |
| 04/30/2024, 16:00:20 | ||
| Issuer Price | 106.04 |
|---|---|
| Redemption Value | 102.95 |
| Last Close | 102.78 |
| Year High1 | 105.52 |
| Year Low1 | 90.97 |