| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,855.89 | +0.58% | +235.50 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 42,081.60 |
|---|---|
| Redemption Value | 40,855.80 |
| Last Close | 40,620.30 |
| Year High1 | 41,280.60 |
| Year Low1 | 35,590.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,855.89 | +0.58% | +235.50 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 42,081.60 |
|---|---|
| Redemption Value | 40,855.80 |
| Last Close | 40,620.30 |
| Year High1 | 41,280.60 |
| Year Low1 | 35,590.50 |