| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 918.31 | +0.22% | +2.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 918.31 |
|---|---|
| Redemption Value | 918.31 |
| Last Close | 916.30 |
| Year High1 | 918.61 |
| Year Low1 | 812.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 918.31 | +0.22% | +2.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 918.31 |
|---|---|
| Redemption Value | 918.31 |
| Last Close | 916.30 |
| Year High1 | 918.61 |
| Year Low1 | 812.05 |