| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19,969.05 | -0.74% | -149.66 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 19,969.05 |
|---|---|
| Redemption Value | 19,969.05 |
| Last Close | 20,118.71 |
| Year High1 | 20,132.54 |
| Year Low1 | 17,117.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19,969.05 | -0.74% | -149.66 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 19,969.05 |
|---|---|
| Redemption Value | 19,969.05 |
| Last Close | 20,118.71 |
| Year High1 | 20,132.54 |
| Year Low1 | 17,117.29 |