| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,028.86 | +0.76% | +7.78 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 1,080.31 |
|---|---|
| Redemption Value | 1,028.86 |
| Last Close | 1,021.08 |
| Year High1 | 1,030.77 |
| Year Low1 | 891.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,028.86 | +0.76% | +7.78 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 1,080.31 |
|---|---|
| Redemption Value | 1,028.86 |
| Last Close | 1,021.08 |
| Year High1 | 1,030.77 |
| Year Low1 | 891.92 |