| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,136.85 | +0.08% | +0.93 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 1,159.59 |
|---|---|
| Redemption Value | 1,136.85 |
| Last Close | 1,135.92 |
| Year High1 | 1,136.85 |
| Year Low1 | 1,015.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,136.85 | +0.08% | +0.93 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 1,159.59 |
|---|---|
| Redemption Value | 1,136.85 |
| Last Close | 1,135.92 |
| Year High1 | 1,136.85 |
| Year Low1 | 1,015.32 |