| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,907.63 | +0.20% | +5.75 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 3,053.02 |
|---|---|
| Redemption Value | 2,907.63 |
| Last Close | 2,901.88 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,907.63 | +0.20% | +5.75 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 3,053.02 |
|---|---|
| Redemption Value | 2,907.63 |
| Last Close | 2,901.88 |
| Year High1 | - |
| Year Low1 | - |