| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,675.10 | +0.18% | +19.47 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 11,208.86 |
|---|---|
| Redemption Value | 10,675.10 |
| Last Close | 10,655.63 |
| Year High1 | 10,675.10 |
| Year Low1 | 9,547.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,675.10 | +0.18% | +19.47 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 11,208.86 |
|---|---|
| Redemption Value | 10,675.10 |
| Last Close | 10,655.63 |
| Year High1 | 10,675.10 |
| Year Low1 | 9,547.36 |