| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,339.19 | +0.39% | +5.22 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,473.11 |
|---|---|
| Redemption Value | 1,339.19 |
| Last Close | 1,333.97 |
| Year High1 | 1,339.19 |
| Year Low1 | 1,123.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,339.19 | +0.39% | +5.22 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,473.11 |
|---|---|
| Redemption Value | 1,339.19 |
| Last Close | 1,333.97 |
| Year High1 | 1,339.19 |
| Year Low1 | 1,123.37 |