| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 334,712.44 | +1.21% | +4,015.84 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 351,448.07 |
|---|---|
| Redemption Value | 334,712.44 |
| Last Close | 330,696.60 |
| Year High1 | 335,538.71 |
| Year Low1 | 242,731.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 334,712.44 | +1.21% | +4,015.84 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 351,448.07 |
|---|---|
| Redemption Value | 334,712.44 |
| Last Close | 330,696.60 |
| Year High1 | 335,538.71 |
| Year Low1 | 242,731.72 |