| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,380.52 | +0.39% | +5.41 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,518.58 |
|---|---|
| Redemption Value | 1,380.52 |
| Last Close | 1,375.11 |
| Year High1 | 1,380.52 |
| Year Low1 | 1,152.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,380.52 | +0.39% | +5.41 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,518.58 |
|---|---|
| Redemption Value | 1,380.52 |
| Last Close | 1,375.11 |
| Year High1 | 1,380.52 |
| Year Low1 | 1,152.36 |