| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 933.39 | +0.85% | +7.85 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 980.06 |
|---|---|
| Redemption Value | 933.39 |
| Last Close | 925.54 |
| Year High1 | 939.32 |
| Year Low1 | 840.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 933.39 | +0.85% | +7.85 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 980.06 |
|---|---|
| Redemption Value | 933.39 |
| Last Close | 925.54 |
| Year High1 | 939.32 |
| Year Low1 | 840.98 |