| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,005.13 | +0.07% | +0.72 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 1,035.29 |
|---|---|
| Redemption Value | 1,003.11 |
| Last Close | 1,002.39 |
| Year High1 | 1,018.76 |
| Year Low1 | 964.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,005.13 | +0.07% | +0.72 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 1,035.29 |
|---|---|
| Redemption Value | 1,003.11 |
| Last Close | 1,002.39 |
| Year High1 | 1,018.76 |
| Year Low1 | 964.69 |