| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.75 | +0.41% | +0.41 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 103.74 |
|---|---|
| Redemption Value | 99.75 |
| Last Close | 99.34 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.75 | +0.41% | +0.41 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 103.74 |
|---|---|
| Redemption Value | 99.75 |
| Last Close | 99.34 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |