| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.86 | -0.42% | -0.44 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 106.98 |
|---|---|
| Redemption Value | 103.86 |
| Last Close | 104.30 |
| Year High1 | 111.10 |
| Year Low1 | 95.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.86 | -0.42% | -0.44 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 106.98 |
|---|---|
| Redemption Value | 103.86 |
| Last Close | 104.30 |
| Year High1 | 111.10 |
| Year Low1 | 95.77 |