| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59,098.06 | +0.67% | +395.24 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 61,461.99 |
|---|---|
| Redemption Value | 59,098.06 |
| Last Close | 58,702.82 |
| Year High1 | 60,174.13 |
| Year Low1 | 46,031.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59,098.06 | +0.67% | +395.24 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 61,461.99 |
|---|---|
| Redemption Value | 59,098.06 |
| Last Close | 58,702.82 |
| Year High1 | 60,174.13 |
| Year Low1 | 46,031.31 |