| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,821.37 | +0.13% | +15.00 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 12,176.05 |
|---|---|
| Redemption Value | 11,821.35 |
| Last Close | 11,806.35 |
| Year High1 | 11,831.70 |
| Year Low1 | 10,108.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,821.37 | +0.13% | +15.00 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 12,176.05 |
|---|---|
| Redemption Value | 11,821.35 |
| Last Close | 11,806.35 |
| Year High1 | 11,831.70 |
| Year Low1 | 10,108.15 |