| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86,961.04 | +0.33% | +289.80 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 90,439.49 |
|---|---|
| Redemption Value | 86,961.04 |
| Last Close | 86,671.24 |
| Year High1 | 88,809.36 |
| Year Low1 | 56,977.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86,961.04 | +0.33% | +289.80 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 90,439.49 |
|---|---|
| Redemption Value | 86,961.04 |
| Last Close | 86,671.24 |
| Year High1 | 88,809.36 |
| Year Low1 | 56,977.69 |