| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,579.45 | +0.43% | +45.15 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 10,896.85 |
|---|---|
| Redemption Value | 10,579.45 |
| Last Close | 10,534.30 |
| Year High1 | 10,742.80 |
| Year Low1 | 9,653.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,579.45 | +0.43% | +45.15 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 10,896.85 |
|---|---|
| Redemption Value | 10,579.45 |
| Last Close | 10,534.30 |
| Year High1 | 10,742.80 |
| Year Low1 | 9,653.20 |