| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,163.59 | +0.34% | +3.94 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,279.95 |
|---|---|
| Redemption Value | 1,163.59 |
| Last Close | 1,159.65 |
| Year High1 | 1,163.59 |
| Year Low1 | 1,023.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,163.59 | +0.34% | +3.94 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,279.95 |
|---|---|
| Redemption Value | 1,163.59 |
| Last Close | 1,159.65 |
| Year High1 | 1,163.59 |
| Year Low1 | 1,023.65 |