| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 686.97 | +0.07% | +0.48 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 721.32 |
|---|---|
| Redemption Value | 686.97 |
| Last Close | 686.49 |
| Year High1 | 693.78 |
| Year Low1 | 660.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 686.97 | +0.07% | +0.48 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 721.32 |
|---|---|
| Redemption Value | 686.97 |
| Last Close | 686.49 |
| Year High1 | 693.78 |
| Year Low1 | 660.12 |