| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.39 | +2.74% | +2.84 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 106.39 |
|---|---|
| Redemption Value | 106.39 |
| Last Close | 103.55 |
| Year High1 | 131.86 |
| Year Low1 | 90.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.39 | +2.74% | +2.84 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 106.39 |
|---|---|
| Redemption Value | 106.39 |
| Last Close | 103.55 |
| Year High1 | 131.86 |
| Year Low1 | 90.67 |