| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21,032.56 | +0.22% | +47.07 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 22,084.20 |
|---|---|
| Redemption Value | 21,032.56 |
| Last Close | 20,985.49 |
| Year High1 | 21,069.27 |
| Year Low1 | 15,658.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21,032.56 | +0.22% | +47.07 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 22,084.20 |
|---|---|
| Redemption Value | 21,032.56 |
| Last Close | 20,985.49 |
| Year High1 | 21,069.27 |
| Year Low1 | 15,658.85 |