| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283,815.00 | +0.48% | +1,351.00 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 292,330.00 |
|---|---|
| Redemption Value | 283,815.00 |
| Last Close | 282,464.00 |
| Year High1 | 284,253.00 |
| Year Low1 | 220,951.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283,815.00 | +0.48% | +1,351.00 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 292,330.00 |
|---|---|
| Redemption Value | 283,815.00 |
| Last Close | 282,464.00 |
| Year High1 | 284,253.00 |
| Year Low1 | 220,951.00 |