| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,359.02 | +0.39% | +5.32 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,494.93 |
|---|---|
| Redemption Value | 1,359.02 |
| Last Close | 1,353.70 |
| Year High1 | 1,359.02 |
| Year Low1 | 1,137.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,359.02 | +0.39% | +5.32 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,494.93 |
|---|---|
| Redemption Value | 1,359.02 |
| Last Close | 1,353.70 |
| Year High1 | 1,359.02 |
| Year Low1 | 1,137.16 |