| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,986.20 | +0.77% | +343.77 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 47,235.52 |
|---|---|
| Redemption Value | 44,986.20 |
| Last Close | 44,642.43 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,986.20 | +0.77% | +343.77 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 47,235.52 |
|---|---|
| Redemption Value | 44,986.20 |
| Last Close | 44,642.43 |
| Year High1 | - |
| Year Low1 | - |