| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,548.89 | +2.54% | +137.47 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 5,770.85 |
|---|---|
| Redemption Value | 5,548.89 |
| Last Close | 5,411.42 |
| Year High1 | 6,491.14 |
| Year Low1 | 4,579.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,548.89 | +2.54% | +137.47 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 5,770.85 |
|---|---|
| Redemption Value | 5,548.89 |
| Last Close | 5,411.42 |
| Year High1 | 6,491.14 |
| Year Low1 | 4,579.63 |