| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.15 | -0.46% | -0.48 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 109.36 |
|---|---|
| Redemption Value | 104.15 |
| Last Close | 104.63 |
| Year High1 | 104.96 |
| Year Low1 | 75.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.15 | -0.46% | -0.48 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 109.36 |
|---|---|
| Redemption Value | 104.15 |
| Last Close | 104.63 |
| Year High1 | 104.96 |
| Year Low1 | 75.92 |