| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.13 | +0.48% | +0.48 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 100.13 |
|---|---|
| Redemption Value | 100.13 |
| Last Close | 99.65 |
| Year High1 | 101.96 |
| Year Low1 | 93.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.13 | +0.48% | +0.48 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 100.13 |
|---|---|
| Redemption Value | 100.13 |
| Last Close | 99.65 |
| Year High1 | 101.96 |
| Year Low1 | 93.13 |