| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,929.72 | +0.38% | +215.44 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 57,356.70 |
|---|---|
| Redemption Value | 56,929.72 |
| Last Close | 56,714.28 |
| Year High1 | 57,598.53 |
| Year Low1 | 51,571.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,929.72 | +0.38% | +215.44 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 57,356.70 |
|---|---|
| Redemption Value | 56,929.72 |
| Last Close | 56,714.28 |
| Year High1 | 57,598.53 |
| Year Low1 | 51,571.39 |