| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289,279.00 | +0.48% | +1,378.00 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 297,958.00 |
|---|---|
| Redemption Value | 289,279.00 |
| Last Close | 287,901.00 |
| Year High1 | 289,725.00 |
| Year Low1 | 224,501.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289,279.00 | +0.48% | +1,378.00 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 297,958.00 |
|---|---|
| Redemption Value | 289,279.00 |
| Last Close | 287,901.00 |
| Year High1 | 289,725.00 |
| Year Low1 | 224,501.00 |