| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,535.30 | +0.85% | +38.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 4,762.07 |
|---|---|
| Redemption Value | 4,535.30 |
| Last Close | 4,497.27 |
| Year High1 | 4,535.30 |
| Year Low1 | 3,262.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,535.30 | +0.85% | +38.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 4,762.07 |
|---|---|
| Redemption Value | 4,535.30 |
| Last Close | 4,497.27 |
| Year High1 | 4,535.30 |
| Year Low1 | 3,262.52 |