| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,101.93 | -0.31% | -230.85 |
| 07/02/2024, 16:00:17 | ||
| Issuer Price | 77,066.02 |
|---|---|
| Redemption Value | 74,101.93 |
| Last Close | 74,332.78 |
| Year High1 | 76,839.83 |
| Year Low1 | 61,028.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,101.93 | -0.31% | -230.85 |
| 07/02/2024, 16:00:17 | ||
| Issuer Price | 77,066.02 |
|---|---|
| Redemption Value | 74,101.93 |
| Last Close | 74,332.78 |
| Year High1 | 76,839.83 |
| Year Low1 | 61,028.29 |