| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,007.89 | -0.17% | -10.21 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 6,278.26 |
|---|---|
| Redemption Value | 6,007.89 |
| Last Close | 6,018.10 |
| Year High1 | 6,018.10 |
| Year Low1 | 4,910.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,007.89 | -0.17% | -10.21 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 6,278.26 |
|---|---|
| Redemption Value | 6,007.89 |
| Last Close | 6,018.10 |
| Year High1 | 6,018.10 |
| Year Low1 | 4,910.90 |