| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,211.61 | +0.34% | +4.08 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,332.78 |
|---|---|
| Redemption Value | 1,211.61 |
| Last Close | 1,207.53 |
| Year High1 | 1,211.61 |
| Year Low1 | 1,037.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,211.61 | +0.34% | +4.08 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,332.78 |
|---|---|
| Redemption Value | 1,211.61 |
| Last Close | 1,207.53 |
| Year High1 | 1,211.61 |
| Year Low1 | 1,037.08 |