| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,789.88 | +2.15% | +983.24 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 49,129.39 |
|---|---|
| Redemption Value | 46,789.88 |
| Last Close | 45,806.64 |
| Year High1 | 47,602.38 |
| Year Low1 | 35,436.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,789.88 | +2.15% | +983.24 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 49,129.39 |
|---|---|
| Redemption Value | 46,789.88 |
| Last Close | 45,806.64 |
| Year High1 | 47,602.38 |
| Year Low1 | 35,436.07 |