| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,318.24 | +0.39% | +5.13 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,450.07 |
|---|---|
| Redemption Value | 1,318.24 |
| Last Close | 1,313.11 |
| Year High1 | 1,318.24 |
| Year Low1 | 1,108.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,318.24 | +0.39% | +5.13 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,450.07 |
|---|---|
| Redemption Value | 1,318.24 |
| Last Close | 1,313.11 |
| Year High1 | 1,318.24 |
| Year Low1 | 1,108.83 |