| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,525.98 | +0.28% | +41.02 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 14,925.44 |
|---|---|
| Redemption Value | 14,525.98 |
| Last Close | 14,484.96 |
| Year High1 | 14,525.98 |
| Year Low1 | 12,051.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,525.98 | +0.28% | +41.02 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 14,925.44 |
|---|---|
| Redemption Value | 14,525.98 |
| Last Close | 14,484.96 |
| Year High1 | 14,525.98 |
| Year Low1 | 12,051.91 |