| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,895.49 | +0.01% | +2.52 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 51,340.27 |
|---|---|
| Redemption Value | 48,895.49 |
| Last Close | 48,892.97 |
| Year High1 | 49,822.14 |
| Year Low1 | 37,853.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,895.49 | +0.01% | +2.52 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 51,340.27 |
|---|---|
| Redemption Value | 48,895.49 |
| Last Close | 48,892.97 |
| Year High1 | 49,822.14 |
| Year Low1 | 37,853.32 |