| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72,806.05 | +0.47% | +343.66 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 75,354.27 |
|---|---|
| Redemption Value | 72,806.05 |
| Last Close | 72,462.39 |
| Year High1 | 73,334.37 |
| Year Low1 | 62,351.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72,806.05 | +0.47% | +343.66 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 75,354.27 |
|---|---|
| Redemption Value | 72,806.05 |
| Last Close | 72,462.39 |
| Year High1 | 73,334.37 |
| Year Low1 | 62,351.32 |