| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.11 | -0.06% | -0.06 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 104.15 |
|---|---|
| Redemption Value | 101.11 |
| Last Close | 101.17 |
| Year High1 | 108.20 |
| Year Low1 | 93.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.11 | -0.06% | -0.06 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 104.15 |
|---|---|
| Redemption Value | 101.11 |
| Last Close | 101.17 |
| Year High1 | 108.20 |
| Year Low1 | 93.07 |