| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.40 | -0.22% | -0.23 |
| 04/22/2024, 16:00:11 | ||
| Issuer Price | 108.56 |
|---|---|
| Redemption Value | 105.40 |
| Last Close | 105.63 |
| Year High1 | 107.40 |
| Year Low1 | 97.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.40 | -0.22% | -0.23 |
| 04/22/2024, 16:00:11 | ||
| Issuer Price | 108.56 |
|---|---|
| Redemption Value | 105.40 |
| Last Close | 105.63 |
| Year High1 | 107.40 |
| Year Low1 | 97.97 |