| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,360.97 | -0.22% | -18.11 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 8,820.83 |
|---|---|
| Redemption Value | 8,360.97 |
| Last Close | 8,379.08 |
| Year High1 | 8,379.38 |
| Year Low1 | 6,596.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,360.97 | -0.22% | -18.11 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 8,820.83 |
|---|---|
| Redemption Value | 8,360.97 |
| Last Close | 8,379.08 |
| Year High1 | 8,379.38 |
| Year Low1 | 6,596.99 |