| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,070.42 | +0.03% | +3.17 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 10,120.77 |
|---|---|
| Redemption Value | 10,070.42 |
| Last Close | 10,067.25 |
| Year High1 | 10,070.42 |
| Year Low1 | 9,621.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,070.42 | +0.03% | +3.17 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 10,120.77 |
|---|---|
| Redemption Value | 10,070.42 |
| Last Close | 10,067.25 |
| Year High1 | 10,070.42 |
| Year Low1 | 9,621.20 |