| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.05 | -0.05% | -0.05 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 107.17 |
|---|---|
| Redemption Value | 104.05 |
| Last Close | 104.10 |
| Year High1 | 104.76 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.05 | -0.05% | -0.05 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 107.17 |
|---|---|
| Redemption Value | 104.05 |
| Last Close | 104.10 |
| Year High1 | 104.76 |
| Year Low1 | 98.48 |