| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,561.03 | -0.18% | -22.12 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 13,440.31 |
|---|---|
| Redemption Value | 12,561.03 |
| Last Close | 12,583.15 |
| Year High1 | 12,583.15 |
| Year Low1 | 11,704.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,561.03 | -0.18% | -22.12 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 13,440.31 |
|---|---|
| Redemption Value | 12,561.03 |
| Last Close | 12,583.15 |
| Year High1 | 12,583.15 |
| Year Low1 | 11,704.45 |