| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,219.48 | +0.34% | +38.00 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 11,556.10 |
|---|---|
| Redemption Value | 11,219.45 |
| Last Close | 11,181.45 |
| Year High1 | 11,399.10 |
| Year Low1 | 10,449.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,219.48 | +0.34% | +38.00 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 11,556.10 |
|---|---|
| Redemption Value | 11,219.45 |
| Last Close | 11,181.45 |
| Year High1 | 11,399.10 |
| Year Low1 | 10,449.50 |