| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,059.48 | +0.16% | +18.75 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 12,662.46 |
|---|---|
| Redemption Value | 12,059.48 |
| Last Close | 12,040.73 |
| Year High1 | 12,059.48 |
| Year Low1 | 10,600.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,059.48 | +0.16% | +18.75 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 12,662.46 |
|---|---|
| Redemption Value | 12,059.48 |
| Last Close | 12,040.73 |
| Year High1 | 12,059.48 |
| Year Low1 | 10,600.60 |