| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,100.57 | +0.19% | +75.92 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 41,504.10 |
|---|---|
| Redemption Value | 40,100.57 |
| Last Close | 40,024.65 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,100.57 | +0.19% | +75.92 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 41,504.10 |
|---|---|
| Redemption Value | 40,100.57 |
| Last Close | 40,024.65 |
| Year High1 | - |
| Year Low1 | - |