| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,307.25 | +0.14% | +17.97 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 13,307.25 |
|---|---|
| Redemption Value | 13,307.25 |
| Last Close | 13,289.28 |
| Year High1 | 13,307.25 |
| Year Low1 | 12,191.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,307.25 | +0.14% | +17.97 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 13,307.25 |
|---|---|
| Redemption Value | 13,307.25 |
| Last Close | 13,289.28 |
| Year High1 | 13,307.25 |
| Year Low1 | 12,191.55 |