| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30,944.92 | -0.90% | -281.73 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 32,182.73 |
|---|---|
| Redemption Value | 30,944.92 |
| Last Close | 31,226.65 |
| Year High1 | 31,300.93 |
| Year Low1 | 22,125.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30,944.92 | -0.90% | -281.73 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 32,182.73 |
|---|---|
| Redemption Value | 30,944.92 |
| Last Close | 31,226.65 |
| Year High1 | 31,300.93 |
| Year Low1 | 22,125.49 |