| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.84 | +0.98% | +1.00 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 102.84 |
|---|---|
| Redemption Value | 102.84 |
| Last Close | 101.84 |
| Year High1 | 131.86 |
| Year Low1 | 90.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.84 | +0.98% | +1.00 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 102.84 |
|---|---|
| Redemption Value | 102.84 |
| Last Close | 101.84 |
| Year High1 | 131.86 |
| Year Low1 | 90.67 |