| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,303.86 | +0.09% | +1.12 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 1,369.06 |
|---|---|
| Redemption Value | 1,303.86 |
| Last Close | 1,302.74 |
| Year High1 | 1,303.86 |
| Year Low1 | 1,229.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,303.86 | +0.09% | +1.12 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 1,369.06 |
|---|---|
| Redemption Value | 1,303.86 |
| Last Close | 1,302.74 |
| Year High1 | 1,303.86 |
| Year Low1 | 1,229.31 |