| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221,829.48 | +2.06% | +4,473.54 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 230,702.67 |
|---|---|
| Redemption Value | 221,829.48 |
| Last Close | 217,355.94 |
| Year High1 | 221,829.48 |
| Year Low1 | 169,854.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221,829.48 | +2.06% | +4,473.54 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 230,702.67 |
|---|---|
| Redemption Value | 221,829.48 |
| Last Close | 217,355.94 |
| Year High1 | 221,829.48 |
| Year Low1 | 169,854.10 |