| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,797.94 | +0.72% | +534.53 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 77,789.87 |
|---|---|
| Redemption Value | 74,797.94 |
| Last Close | 74,263.41 |
| Year High1 | 76,839.83 |
| Year Low1 | 61,028.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,797.94 | +0.72% | +534.53 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 77,789.87 |
|---|---|
| Redemption Value | 74,797.94 |
| Last Close | 74,263.41 |
| Year High1 | 76,839.83 |
| Year Low1 | 61,028.29 |