| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | -0.23% | -0.24 |
| 04/16/2024, 16:00:16 | ||
| Issuer Price | 108.30 |
|---|---|
| Redemption Value | 105.15 |
| Last Close | 105.39 |
| Year High1 | 105.74 |
| Year Low1 | 98.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | -0.23% | -0.24 |
| 04/16/2024, 16:00:16 | ||
| Issuer Price | 108.30 |
|---|---|
| Redemption Value | 105.15 |
| Last Close | 105.39 |
| Year High1 | 105.74 |
| Year Low1 | 98.29 |