| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217,818.62 | -1.81% | -4,010.86 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 226,531.38 |
|---|---|
| Redemption Value | 217,818.62 |
| Last Close | 221,829.48 |
| Year High1 | 221,829.48 |
| Year Low1 | 169,854.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217,818.62 | -1.81% | -4,010.86 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 226,531.38 |
|---|---|
| Redemption Value | 217,818.62 |
| Last Close | 221,829.48 |
| Year High1 | 221,829.48 |
| Year Low1 | 169,854.10 |