| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,139.13 | +0.34% | +44.55 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 13,533.35 |
|---|---|
| Redemption Value | 13,139.10 |
| Last Close | 13,094.55 |
| Year High1 | 13,139.10 |
| Year Low1 | 11,913.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,139.13 | +0.34% | +44.55 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 13,533.35 |
|---|---|
| Redemption Value | 13,139.10 |
| Last Close | 13,094.55 |
| Year High1 | 13,139.10 |
| Year Low1 | 11,913.95 |