| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.67 | -0.44% | -0.44 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 103.70 |
|---|---|
| Redemption Value | 100.67 |
| Last Close | 101.11 |
| Year High1 | 108.20 |
| Year Low1 | 93.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.67 | -0.44% | -0.44 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 103.70 |
|---|---|
| Redemption Value | 100.67 |
| Last Close | 101.11 |
| Year High1 | 108.20 |
| Year Low1 | 93.07 |