| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,914.99 | +0.43% | +50.80 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 12,272.45 |
|---|---|
| Redemption Value | 11,914.95 |
| Last Close | 11,864.15 |
| Year High1 | 11,914.95 |
| Year Low1 | 10,546.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,914.99 | +0.43% | +50.80 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 12,272.45 |
|---|---|
| Redemption Value | 11,914.95 |
| Last Close | 11,864.15 |
| Year High1 | 11,914.95 |
| Year Low1 | 10,546.60 |