| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 102.19 | -0.01% | -0.01 | 03/31/2023, 16:00:22 |
| Issuer Price | 103.21 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 102.00 |
| Year High1 | 104.13 |
| Year Low1 | 98.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 102.19 | -0.01% | -0.01 | 03/31/2023, 16:00:22 |
| Issuer Price | 103.21 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 102.00 |
| Year High1 | 104.13 |
| Year Low1 | 98.93 |