| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,155.32 | +0.66% | +7.55 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 1,213.09 |
|---|---|
| Redemption Value | 1,155.32 |
| Last Close | 1,147.77 |
| Year High1 | 1,181.00 |
| Year Low1 | 1,047.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,155.32 | +0.66% | +7.55 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 1,213.09 |
|---|---|
| Redemption Value | 1,155.32 |
| Last Close | 1,147.77 |
| Year High1 | 1,181.00 |
| Year Low1 | 1,047.54 |