| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102,017.18 | +0.44% | +450.33 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107,373.09 |
|---|---|
| Redemption Value | 102,017.18 |
| Last Close | 101,566.85 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102,017.18 | +0.44% | +450.33 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107,373.09 |
|---|---|
| Redemption Value | 102,017.18 |
| Last Close | 101,566.85 |
| Year High1 | - |
| Year Low1 | - |