| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,308.63 | +0.38% | +5.00 |
| 07/12/2024, 16:00:18 | ||
| Issuer Price | 1,347.90 |
|---|---|
| Redemption Value | 1,308.60 |
| Last Close | 1,303.60 |
| Year High1 | 1,331.50 |
| Year Low1 | 1,157.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,308.63 | +0.38% | +5.00 |
| 07/12/2024, 16:00:18 | ||
| Issuer Price | 1,347.90 |
|---|---|
| Redemption Value | 1,308.60 |
| Last Close | 1,303.60 |
| Year High1 | 1,331.50 |
| Year Low1 | 1,157.90 |