| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.26 | +2.74% | +2.75 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 103.26 |
|---|---|
| Redemption Value | 103.26 |
| Last Close | 100.51 |
| Year High1 | 129.61 |
| Year Low1 | 88.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.26 | +2.74% | +2.75 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 103.26 |
|---|---|
| Redemption Value | 103.26 |
| Last Close | 100.51 |
| Year High1 | 129.61 |
| Year Low1 | 88.01 |