| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,633.77 | +0.24% | +30.72 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 13,518.14 |
|---|---|
| Redemption Value | 12,633.77 |
| Last Close | 12,603.05 |
| Year High1 | 12,633.77 |
| Year Low1 | 11,704.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,633.77 | +0.24% | +30.72 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 13,518.14 |
|---|---|
| Redemption Value | 12,633.77 |
| Last Close | 12,603.05 |
| Year High1 | 12,633.77 |
| Year Low1 | 11,704.45 |