| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,549.82 | +0.77% | +95.36 |
| 07/17/2024, 16:00:08 | ||
| Issuer Price | 13,051.82 |
|---|---|
| Redemption Value | 12,549.82 |
| Last Close | 12,454.46 |
| Year High1 | 12,549.82 |
| Year Low1 | 7,242.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,549.82 | +0.77% | +95.36 |
| 07/17/2024, 16:00:08 | ||
| Issuer Price | 13,051.82 |
|---|---|
| Redemption Value | 12,549.82 |
| Last Close | 12,454.46 |
| Year High1 | 12,549.82 |
| Year Low1 | 7,242.76 |