| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,328.54 | +0.16% | +19.17 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 12,944.97 |
|---|---|
| Redemption Value | 12,328.54 |
| Last Close | 12,309.37 |
| Year High1 | 12,328.54 |
| Year Low1 | 10,837.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,328.54 | +0.16% | +19.17 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 12,944.97 |
|---|---|
| Redemption Value | 12,328.54 |
| Last Close | 12,309.37 |
| Year High1 | 12,328.54 |
| Year Low1 | 10,837.32 |