| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,110.20 | +0.16% | +17.40 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 11,665.71 |
|---|---|
| Redemption Value | 11,110.20 |
| Last Close | 11,092.80 |
| Year High1 | 11,110.20 |
| Year Low1 | 9,822.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,110.20 | +0.16% | +17.40 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 11,665.71 |
|---|---|
| Redemption Value | 11,110.20 |
| Last Close | 11,092.80 |
| Year High1 | 11,110.20 |
| Year Low1 | 9,822.26 |