| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,147.20 | +0.28% | +3.22 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,261.92 |
|---|---|
| Redemption Value | 1,147.20 |
| Last Close | 1,143.98 |
| Year High1 | 1,147.20 |
| Year Low1 | 1,020.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,147.20 | +0.28% | +3.22 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,261.92 |
|---|---|
| Redemption Value | 1,147.20 |
| Last Close | 1,143.98 |
| Year High1 | 1,147.20 |
| Year Low1 | 1,020.82 |