| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.46 | -0.23% | -0.24 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 110.73 |
|---|---|
| Redemption Value | 105.46 |
| Last Close | 105.70 |
| Year High1 | 106.13 |
| Year Low1 | 100.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.46 | -0.23% | -0.24 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 110.73 |
|---|---|
| Redemption Value | 105.46 |
| Last Close | 105.70 |
| Year High1 | 106.13 |
| Year Low1 | 100.97 |