| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,907.57 | +0.26% | +25.45 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 10,204.80 |
|---|---|
| Redemption Value | 9,907.55 |
| Last Close | 9,882.10 |
| Year High1 | 10,083.05 |
| Year Low1 | 9,422.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,907.57 | +0.26% | +25.45 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 10,204.80 |
|---|---|
| Redemption Value | 9,907.55 |
| Last Close | 9,882.10 |
| Year High1 | 10,083.05 |
| Year Low1 | 9,422.35 |