| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,335.75 | +0.38% | +5.10 |
| 07/12/2024, 16:00:18 | ||
| Issuer Price | 1,375.90 |
|---|---|
| Redemption Value | 1,335.70 |
| Last Close | 1,330.60 |
| Year High1 | 1,358.50 |
| Year Low1 | 1,178.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,335.75 | +0.38% | +5.10 |
| 07/12/2024, 16:00:18 | ||
| Issuer Price | 1,375.90 |
|---|---|
| Redemption Value | 1,335.70 |
| Last Close | 1,330.60 |
| Year High1 | 1,358.50 |
| Year Low1 | 1,178.00 |