| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 932.58 | +0.07% | +0.63 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 960.56 |
|---|---|
| Redemption Value | 930.71 |
| Last Close | 930.08 |
| Year High1 | 936.42 |
| Year Low1 | 902.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 932.58 | +0.07% | +0.63 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 960.56 |
|---|---|
| Redemption Value | 930.71 |
| Last Close | 930.08 |
| Year High1 | 936.42 |
| Year Low1 | 902.68 |