| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99,633.88 | +0.46% | +457.13 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 103,619.24 |
|---|---|
| Redemption Value | 99,633.88 |
| Last Close | 99,176.75 |
| Year High1 | 100,705.99 |
| Year Low1 | 78,881.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99,633.88 | +0.46% | +457.13 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 103,619.24 |
|---|---|
| Redemption Value | 99,633.88 |
| Last Close | 99,176.75 |
| Year High1 | 100,705.99 |
| Year Low1 | 78,881.64 |