| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,290.59 | -0.57% | -322.12 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 59,105.13 |
|---|---|
| Redemption Value | 56,290.59 |
| Last Close | 56,612.71 |
| Year High1 | 57,182.51 |
| Year Low1 | 43,157.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,290.59 | -0.57% | -322.12 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 59,105.13 |
|---|---|
| Redemption Value | 56,290.59 |
| Last Close | 56,612.71 |
| Year High1 | 57,182.51 |
| Year Low1 | 43,157.02 |