| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.89 | -0.28% | -0.29 |
| 04/25/2024, 16:00:17 | ||
| Issuer Price | 107.01 |
|---|---|
| Redemption Value | 103.89 |
| Last Close | 104.18 |
| Year High1 | 104.76 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.89 | -0.28% | -0.29 |
| 04/25/2024, 16:00:17 | ||
| Issuer Price | 107.01 |
|---|---|
| Redemption Value | 103.89 |
| Last Close | 104.18 |
| Year High1 | 104.76 |
| Year Low1 | 98.48 |