| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81,667.62 | +0.65% | +524.43 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 84,934.34 |
|---|---|
| Redemption Value | 81,667.62 |
| Last Close | 81,143.19 |
| Year High1 | 82,041.09 |
| Year Low1 | 61,081.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81,667.62 | +0.65% | +524.43 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 84,934.34 |
|---|---|
| Redemption Value | 81,667.62 |
| Last Close | 81,143.19 |
| Year High1 | 82,041.09 |
| Year Low1 | 61,081.75 |