| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.27 | +0.21% | +0.22 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 103.27 |
|---|---|
| Redemption Value | 103.27 |
| Last Close | 103.05 |
| Year High1 | 105.28 |
| Year Low1 | 94.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.27 | +0.21% | +0.22 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 103.27 |
|---|---|
| Redemption Value | 103.27 |
| Last Close | 103.05 |
| Year High1 | 105.28 |
| Year Low1 | 94.47 |