| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,165.72 | +0.64% | +52.21 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 8,614.85 |
|---|---|
| Redemption Value | 8,165.72 |
| Last Close | 8,113.51 |
| Year High1 | 8,165.72 |
| Year Low1 | 6,575.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,165.72 | +0.64% | +52.21 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 8,614.85 |
|---|---|
| Redemption Value | 8,165.72 |
| Last Close | 8,113.51 |
| Year High1 | 8,165.72 |
| Year Low1 | 6,575.81 |