| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,500.70 | +0.16% | +19.58 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 13,125.74 |
|---|---|
| Redemption Value | 12,500.70 |
| Last Close | 12,481.12 |
| Year High1 | 12,500.70 |
| Year Low1 | 10,957.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,500.70 | +0.16% | +19.58 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 13,125.74 |
|---|---|
| Redemption Value | 12,500.70 |
| Last Close | 12,481.12 |
| Year High1 | 12,500.70 |
| Year Low1 | 10,957.64 |