| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,494.62 | +0.87% | +479.77 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 57,436.94 |
|---|---|
| Redemption Value | 55,494.62 |
| Last Close | 55,014.85 |
| Year High1 | 57,008.65 |
| Year Low1 | 51,440.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,494.62 | +0.87% | +479.77 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 57,436.94 |
|---|---|
| Redemption Value | 55,494.62 |
| Last Close | 55,014.85 |
| Year High1 | 57,008.65 |
| Year Low1 | 51,440.86 |