| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,007.81 | +0.16% | +18.67 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 12,608.21 |
|---|---|
| Redemption Value | 12,007.81 |
| Last Close | 11,989.14 |
| Year High1 | 12,007.81 |
| Year Low1 | 10,601.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,007.81 | +0.16% | +18.67 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 12,608.21 |
|---|---|
| Redemption Value | 12,007.81 |
| Last Close | 11,989.14 |
| Year High1 | 12,007.81 |
| Year Low1 | 10,601.72 |