| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 838.14 | +0.06% | +0.52 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 880.05 |
|---|---|
| Redemption Value | 838.14 |
| Last Close | 837.62 |
| Year High1 | 838.14 |
| Year Low1 | 764.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 838.14 | +0.06% | +0.52 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 880.05 |
|---|---|
| Redemption Value | 838.14 |
| Last Close | 837.62 |
| Year High1 | 838.14 |
| Year Low1 | 764.84 |