| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.37 | +0.05% | +0.05 |
| 04/24/2024, 16:00:20 | ||
| Issuer Price | 107.51 |
|---|---|
| Redemption Value | 104.37 |
| Last Close | 104.32 |
| Year High1 | 111.10 |
| Year Low1 | 95.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.37 | +0.05% | +0.05 |
| 04/24/2024, 16:00:20 | ||
| Issuer Price | 107.51 |
|---|---|
| Redemption Value | 104.37 |
| Last Close | 104.32 |
| Year High1 | 111.10 |
| Year Low1 | 95.77 |