| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,874.61 | +0.08% | +8.20 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 10,368.40 |
|---|---|
| Redemption Value | 9,874.60 |
| Last Close | 9,866.40 |
| Year High1 | 9,874.60 |
| Year Low1 | 8,491.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,874.61 | +0.08% | +8.20 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 10,368.40 |
|---|---|
| Redemption Value | 9,874.60 |
| Last Close | 9,866.40 |
| Year High1 | 9,874.60 |
| Year Low1 | 8,491.60 |