| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,656.48 | +0.13% | +13.50 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 10,976.20 |
|---|---|
| Redemption Value | 10,656.45 |
| Last Close | 10,642.95 |
| Year High1 | 10,665.80 |
| Year Low1 | 9,285.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,656.48 | +0.13% | +13.50 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 10,976.20 |
|---|---|
| Redemption Value | 10,656.45 |
| Last Close | 10,642.95 |
| Year High1 | 10,665.80 |
| Year Low1 | 9,285.90 |