| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.63 | +0.19% | +0.20 |
| 04/18/2024, 16:00:21 | ||
| Issuer Price | 106.22 |
|---|---|
| Redemption Value | 103.63 |
| Last Close | 103.43 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.63 | +0.19% | +0.20 |
| 04/18/2024, 16:00:21 | ||
| Issuer Price | 106.22 |
|---|---|
| Redemption Value | 103.63 |
| Last Close | 103.43 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |