| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,544.87 | +0.55% | +73.69 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 14,086.68 |
|---|---|
| Redemption Value | 13,544.87 |
| Last Close | 13,471.18 |
| Year High1 | 13,890.58 |
| Year Low1 | 10,941.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,544.87 | +0.55% | +73.69 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 14,086.68 |
|---|---|
| Redemption Value | 13,544.87 |
| Last Close | 13,471.18 |
| Year High1 | 13,890.58 |
| Year Low1 | 10,941.67 |