| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,183.58 | +0.34% | +4.02 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,301.94 |
|---|---|
| Redemption Value | 1,183.58 |
| Last Close | 1,179.56 |
| Year High1 | 1,183.58 |
| Year Low1 | 1,038.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,183.58 | +0.34% | +4.02 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,301.94 |
|---|---|
| Redemption Value | 1,183.58 |
| Last Close | 1,179.56 |
| Year High1 | 1,183.58 |
| Year Low1 | 1,038.69 |