| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,563.57 | +0.97% | +82.02 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 8,863.30 |
|---|---|
| Redemption Value | 8,563.57 |
| Last Close | 8,481.55 |
| Year High1 | 8,856.91 |
| Year Low1 | 8,080.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,563.57 | +0.97% | +82.02 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 8,863.30 |
|---|---|
| Redemption Value | 8,563.57 |
| Last Close | 8,481.55 |
| Year High1 | 8,856.91 |
| Year Low1 | 8,080.77 |