| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,733.17 | +0.03% | +0.75 |
| 06/14/2024, 16:00:25 | ||
| Issuer Price | 2,869.84 |
|---|---|
| Redemption Value | 2,733.17 |
| Last Close | 2,732.42 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,733.17 | +0.03% | +0.75 |
| 06/14/2024, 16:00:25 | ||
| Issuer Price | 2,869.84 |
|---|---|
| Redemption Value | 2,733.17 |
| Last Close | 2,732.42 |
| Year High1 | - |
| Year Low1 | - |