| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,338.96 | +1.49% | +209.95 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 14,912.53 |
|---|---|
| Redemption Value | 14,338.96 |
| Last Close | 14,129.01 |
| Year High1 | 14,338.96 |
| Year Low1 | 10,941.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,338.96 | +1.49% | +209.95 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 14,912.53 |
|---|---|
| Redemption Value | 14,338.96 |
| Last Close | 14,129.01 |
| Year High1 | 14,338.96 |
| Year Low1 | 10,941.67 |