| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,643.00 | +0.03% | +3.66 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 11,701.21 |
|---|---|
| Redemption Value | 11,643.00 |
| Last Close | 11,639.34 |
| Year High1 | 11,643.00 |
| Year Low1 | 11,123.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,643.00 | +0.03% | +3.66 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 11,701.21 |
|---|---|
| Redemption Value | 11,643.00 |
| Last Close | 11,639.34 |
| Year High1 | 11,643.00 |
| Year Low1 | 11,123.64 |