| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,719.97 | +3.11% | +1,257.77 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 43,388.78 |
|---|---|
| Redemption Value | 41,719.97 |
| Last Close | 40,462.20 |
| Year High1 | 49,971.78 |
| Year Low1 | 34,675.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,719.97 | +3.11% | +1,257.77 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 43,388.78 |
|---|---|
| Redemption Value | 41,719.97 |
| Last Close | 40,462.20 |
| Year High1 | 49,971.78 |
| Year Low1 | 34,675.45 |