| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,388.43 | +0.58% | +8.07 |
| 08/16/2024, 16:00:26 | ||
| Issuer Price | 1,457.86 |
|---|---|
| Redemption Value | 1,388.43 |
| Last Close | 1,380.36 |
| Year High1 | 1,388.43 |
| Year Low1 | 1,192.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,388.43 | +0.58% | +8.07 |
| 08/16/2024, 16:00:26 | ||
| Issuer Price | 1,457.86 |
|---|---|
| Redemption Value | 1,388.43 |
| Last Close | 1,380.36 |
| Year High1 | 1,388.43 |
| Year Low1 | 1,192.11 |