| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,637.33 | +0.31% | +11.18 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 3,764.64 |
|---|---|
| Redemption Value | 3,637.33 |
| Last Close | 3,626.15 |
| Year High1 | 3,691.20 |
| Year Low1 | 3,317.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,637.33 | +0.31% | +11.18 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 3,764.64 |
|---|---|
| Redemption Value | 3,637.33 |
| Last Close | 3,626.15 |
| Year High1 | 3,691.20 |
| Year Low1 | 3,317.42 |