| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65,050.21 | +0.97% | +627.91 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 68,302.74 |
|---|---|
| Redemption Value | 65,050.21 |
| Last Close | 64,422.30 |
| Year High1 | 65,118.47 |
| Year Low1 | 48,339.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65,050.21 | +0.97% | +627.91 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 68,302.74 |
|---|---|
| Redemption Value | 65,050.21 |
| Last Close | 64,422.30 |
| Year High1 | 65,118.47 |
| Year Low1 | 48,339.01 |