| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,890.58 | +0.26% | +27.95 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 11,217.30 |
|---|---|
| Redemption Value | 10,890.55 |
| Last Close | 10,862.60 |
| Year High1 | 10,890.55 |
| Year Low1 | 10,099.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,890.58 | +0.26% | +27.95 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 11,217.30 |
|---|---|
| Redemption Value | 10,890.55 |
| Last Close | 10,862.60 |
| Year High1 | 10,890.55 |
| Year Low1 | 10,099.45 |