| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,735.78 | +0.95% | +382.96 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 42,772.58 |
|---|---|
| Redemption Value | 40,735.78 |
| Last Close | 40,352.82 |
| Year High1 | 40,735.78 |
| Year Low1 | 31,426.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,735.78 | +0.95% | +382.96 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 42,772.58 |
|---|---|
| Redemption Value | 40,735.78 |
| Last Close | 40,352.82 |
| Year High1 | 40,735.78 |
| Year Low1 | 31,426.48 |