| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.34 | +2.74% | +2.70 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 105.40 |
|---|---|
| Redemption Value | 101.34 |
| Last Close | 98.64 |
| Year High1 | 128.24 |
| Year Low1 | 86.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.34 | +2.74% | +2.70 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 105.40 |
|---|---|
| Redemption Value | 101.34 |
| Last Close | 98.64 |
| Year High1 | 128.24 |
| Year Low1 | 86.37 |