| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.89 | -4.93% | -4.92 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 94.89 |
|---|---|
| Redemption Value | 94.89 |
| Last Close | 99.81 |
| Year High1 | 129.61 |
| Year Low1 | 88.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.89 | -4.93% | -4.92 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 94.89 |
|---|---|
| Redemption Value | 94.89 |
| Last Close | 99.81 |
| Year High1 | 129.61 |
| Year Low1 | 88.01 |