| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,390.16 | +0.47% | +349.44 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 76,993.82 |
|---|---|
| Redemption Value | 74,390.16 |
| Last Close | 74,040.72 |
| Year High1 | 75,098.73 |
| Year Low1 | 66,480.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,390.16 | +0.47% | +349.44 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 76,993.82 |
|---|---|
| Redemption Value | 74,390.16 |
| Last Close | 74,040.72 |
| Year High1 | 75,098.73 |
| Year Low1 | 66,480.12 |