| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,389.01 | +0.27% | +143.92 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 55,257.64 |
|---|---|
| Redemption Value | 53,389.01 |
| Last Close | 53,245.09 |
| Year High1 | 53,900.54 |
| Year Low1 | 49,231.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,389.01 | +0.27% | +143.92 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 55,257.64 |
|---|---|
| Redemption Value | 53,389.01 |
| Last Close | 53,245.09 |
| Year High1 | 53,900.54 |
| Year Low1 | 49,231.39 |