| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,125.83 | -0.36% | -264.33 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 76,720.25 |
|---|---|
| Redemption Value | 74,125.83 |
| Last Close | 74,390.16 |
| Year High1 | 75,098.73 |
| Year Low1 | 66,690.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,125.83 | -0.36% | -264.33 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 76,720.25 |
|---|---|
| Redemption Value | 74,125.83 |
| Last Close | 74,390.16 |
| Year High1 | 75,098.73 |
| Year Low1 | 66,690.04 |