| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,776.89 | +0.13% | +14.17 |
| 05/08/2024, 16:00:14 | ||
| Issuer Price | 11,315.74 |
|---|---|
| Redemption Value | 10,776.89 |
| Last Close | 10,762.72 |
| Year High1 | 10,865.46 |
| Year Low1 | 9,822.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,776.89 | +0.13% | +14.17 |
| 05/08/2024, 16:00:14 | ||
| Issuer Price | 11,315.74 |
|---|---|
| Redemption Value | 10,776.89 |
| Last Close | 10,762.72 |
| Year High1 | 10,865.46 |
| Year Low1 | 9,822.26 |