| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,431.88 | +0.07% | +0.96 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 1,474.84 |
|---|---|
| Redemption Value | 1,431.88 |
| Last Close | 1,430.92 |
| Year High1 | 1,431.88 |
| Year Low1 | 1,160.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,431.88 | +0.07% | +0.96 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 1,474.84 |
|---|---|
| Redemption Value | 1,431.88 |
| Last Close | 1,430.92 |
| Year High1 | 1,431.88 |
| Year Low1 | 1,160.82 |