| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,903.69 | -0.11% | -10.90 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 10,398.90 |
|---|---|
| Redemption Value | 9,903.60 |
| Last Close | 9,914.50 |
| Year High1 | 9,932.50 |
| Year Low1 | 8,491.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,903.69 | -0.11% | -10.90 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 10,398.90 |
|---|---|
| Redemption Value | 9,903.60 |
| Last Close | 9,914.50 |
| Year High1 | 9,932.50 |
| Year Low1 | 8,491.60 |