| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85,737.67 | +3.12% | +2,590.31 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 89,167.19 |
|---|---|
| Redemption Value | 85,737.67 |
| Last Close | 83,147.36 |
| Year High1 | 102,610.91 |
| Year Low1 | 71,197.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85,737.67 | +3.12% | +2,590.31 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 89,167.19 |
|---|---|
| Redemption Value | 85,737.67 |
| Last Close | 83,147.36 |
| Year High1 | 102,610.91 |
| Year Low1 | 71,197.05 |