| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,676.12 | +0.14% | +13.33 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 9,893.83 |
|---|---|
| Redemption Value | 9,676.12 |
| Last Close | 9,662.79 |
| Year High1 | 9,676.12 |
| Year Low1 | 8,899.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,676.12 | +0.14% | +13.33 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 9,893.83 |
|---|---|
| Redemption Value | 9,676.12 |
| Last Close | 9,662.79 |
| Year High1 | 9,676.12 |
| Year Low1 | 8,899.80 |