| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,221.28 | +0.10% | +1.18 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 1,257.92 |
|---|---|
| Redemption Value | 1,221.28 |
| Last Close | 1,220.10 |
| Year High1 | 1,221.28 |
| Year Low1 | 1,116.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,221.28 | +0.10% | +1.18 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 1,257.92 |
|---|---|
| Redemption Value | 1,221.28 |
| Last Close | 1,220.10 |
| Year High1 | 1,221.28 |
| Year Low1 | 1,116.43 |