| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,968.91 | -0.02% | -7.03 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 39,867.36 |
|---|---|
| Redemption Value | 37,968.91 |
| Last Close | 37,975.94 |
| Year High1 | 38,308.75 |
| Year Low1 | 31,705.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,968.91 | -0.02% | -7.03 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 39,867.36 |
|---|---|
| Redemption Value | 37,968.91 |
| Last Close | 37,975.94 |
| Year High1 | 38,308.75 |
| Year Low1 | 31,705.39 |