| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194,150.79 | +1.33% | +2,552.05 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 201,916.83 |
|---|---|
| Redemption Value | 194,150.79 |
| Last Close | 191,598.74 |
| Year High1 | 194,168.10 |
| Year Low1 | 113,337.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194,150.79 | +1.33% | +2,552.05 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 201,916.83 |
|---|---|
| Redemption Value | 194,150.79 |
| Last Close | 191,598.74 |
| Year High1 | 194,168.10 |
| Year Low1 | 113,337.61 |