| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31,051.77 | +0.58% | +180.21 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 32,293.85 |
|---|---|
| Redemption Value | 31,051.77 |
| Last Close | 30,871.56 |
| Year High1 | 31,095.81 |
| Year Low1 | 21,096.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31,051.77 | +0.58% | +180.21 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 32,293.85 |
|---|---|
| Redemption Value | 31,051.77 |
| Last Close | 30,871.56 |
| Year High1 | 31,095.81 |
| Year Low1 | 21,096.39 |