| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,367.33 | +0.58% | +313.50 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 55,998.40 |
|---|---|
| Redemption Value | 54,367.30 |
| Last Close | 54,053.80 |
| Year High1 | 54,367.30 |
| Year Low1 | 45,973.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,367.33 | +0.58% | +313.50 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 55,998.40 |
|---|---|
| Redemption Value | 54,367.30 |
| Last Close | 54,053.80 |
| Year High1 | 54,367.30 |
| Year Low1 | 45,973.40 |