| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.37 | +0.06% | +0.06 |
| 04/18/2024, 16:00:23 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 104.16 |
| Last Close | 104.10 |
| Year High1 | 108.36 |
| Year Low1 | 102.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.37 | +0.06% | +0.06 |
| 04/18/2024, 16:00:23 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 104.16 |
| Last Close | 104.10 |
| Year High1 | 108.36 |
| Year Low1 | 102.24 |