| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.45 | +0.03% | +0.03 |
| 04/24/2024, 16:00:23 | ||
| Issuer Price | 105.49 |
|---|---|
| Redemption Value | 104.24 |
| Last Close | 104.21 |
| Year High1 | 108.36 |
| Year Low1 | 102.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.45 | +0.03% | +0.03 |
| 04/24/2024, 16:00:23 | ||
| Issuer Price | 105.49 |
|---|---|
| Redemption Value | 104.24 |
| Last Close | 104.21 |
| Year High1 | 108.36 |
| Year Low1 | 102.24 |