| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.29 | +0.07% | +0.07 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 107.29 |
|---|---|
| Redemption Value | 107.29 |
| Last Close | 107.22 |
| Year High1 | 108.27 |
| Year Low1 | 102.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.29 | +0.07% | +0.07 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 107.29 |
|---|---|
| Redemption Value | 107.29 |
| Last Close | 107.22 |
| Year High1 | 108.27 |
| Year Low1 | 102.35 |