| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,331.39 | +1.49% | +650.02 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 45,882.99 |
|---|---|
| Redemption Value | 44,331.39 |
| Last Close | 43,681.37 |
| Year High1 | 44,398.95 |
| Year Low1 | 37,761.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,331.39 | +1.49% | +650.02 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 45,882.99 |
|---|---|
| Redemption Value | 44,331.39 |
| Last Close | 43,681.37 |
| Year High1 | 44,398.95 |
| Year Low1 | 37,761.51 |