| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,282.50 | +0.08% | +4.41 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 5,493.81 |
|---|---|
| Redemption Value | 5,282.50 |
| Last Close | 5,278.09 |
| Year High1 | 5,291.45 |
| Year Low1 | 3,936.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,282.50 | +0.08% | +4.41 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 5,493.81 |
|---|---|
| Redemption Value | 5,282.50 |
| Last Close | 5,278.09 |
| Year High1 | 5,291.45 |
| Year Low1 | 3,936.01 |